CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
376
Royal Bank of Canada
RY
$216B
$44.5K 0.01%
302
F icon
377
Ford
F
$52.4B
$44.1K 0.01%
3,690
+150
ASB icon
378
Associated Banc-Corp
ASB
$4.29B
$43.7K 0.01%
1,700
PRIV
379
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$43.4K 0.01%
1,700
SOXX icon
380
iShares Semiconductor ETF
SOXX
$16.7B
$43.1K 0.01%
159
KR icon
381
Kroger
KR
$44.8B
$42.6K 0.01%
632
IWB icon
382
iShares Russell 1000 ETF
IWB
$45.3B
$42.4K 0.01%
116
INGR icon
383
Ingredion
INGR
$6.87B
$42.3K 0.01%
346
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$42.2K 0.01%
555
PENG
385
Penguin Solutions Inc
PENG
$1.07B
$42K 0.01%
1,600
NBTB icon
386
NBT Bancorp
NBTB
$2.17B
$41.8K 0.01%
1,002
XEL icon
387
Xcel Energy
XEL
$47.2B
$40.6K 0.01%
504
DLR icon
388
Digital Realty Trust
DLR
$53.7B
$40.6K 0.01%
235
OGS icon
389
ONE Gas
OGS
$4.96B
$40.5K 0.01%
500
PCMM
390
BondBloxx Private Credit CLO ETF
PCMM
$178M
$40.5K 0.01%
800
EXC icon
391
Exelon
EXC
$46.1B
$40.2K 0.01%
893
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$40K 0.01%
420
IBTK icon
393
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$39.8K 0.01%
2,000
+800
DD icon
394
DuPont de Nemours
DD
$16.7B
$39.6K 0.01%
1,214
+435
PSX icon
395
Phillips 66
PSX
$56.3B
$38.8K 0.01%
285
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$942M
$38.7K 0.01%
353
RKLB icon
397
Rocket Lab Corp
RKLB
$21.6B
$38.3K 0.01%
800
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$37.9K 0.01%
317
AMLP icon
399
Alerian MLP ETF
AMLP
$10.6B
$37.5K 0.01%
800
GILD icon
400
Gilead Sciences
GILD
$154B
$37.3K 0.01%
336