CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
351
Brown & Brown
BRO
$18.7B
$52.2K 0.01%
655
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$52.1K 0.01%
565
ZHOG
353
F/M Opportunistic Income ETF
ZHOG
$46.3M
$52K 0.01%
1,000
DRIV icon
354
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$51.8K 0.01%
1,750
RY icon
355
Royal Bank of Canada
RY
$253B
$51.5K 0.01%
302
XBB icon
356
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$463M
$51.4K 0.01%
1,250
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$50.9K 0.01%
106
-75
ORI icon
358
Old Republic International
ORI
$9.55B
$50.9K 0.01%
1,116
FGD icon
359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.41B
$50.6K 0.01%
1,670
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$53.1B
$50.5K 0.01%
525
GEV icon
361
GE Vernova
GEV
$285B
$49.7K 0.01%
76
+47
VGLT icon
362
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$48.5K 0.01%
870
WBD icon
363
Warner Bros
WBD
$68.2B
$47.9K 0.01%
1,663
-55
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.8B
$47.9K 0.01%
226
CI icon
365
Cigna
CI
$78.7B
$47.9K 0.01%
174
SOXX icon
366
iShares Semiconductor ETF
SOXX
$34.5B
$47.9K 0.01%
159
LYB icon
367
LyondellBasell Industries
LYB
$23.7B
$47.8K 0.01%
1,105
-125
EPD icon
368
Enterprise Products Partners
EPD
$84.2B
$47.8K 0.01%
1,490
-700
DHS icon
369
WisdomTree US High Dividend Fund
DHS
$1.47B
$47.8K 0.01%
469
MCK icon
370
McKesson
MCK
$89.9B
$47.6K 0.01%
58
ITW icon
371
Illinois Tool Works
ITW
$72.2B
$47.3K 0.01%
192
VLTO icon
372
Veralto
VLTO
$21.1B
$46.7K 0.01%
468
F icon
373
Ford
F
$57.7B
$45.5K 0.01%
3,470
-220
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$45.5K 0.01%
327
ZS icon
375
Zscaler
ZS
$25.3B
$45K 0.01%
200
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