CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.3K | 0.01% | 1,700 -650 | -28% | -$14.6K | |||
| $37.9K | 0.01% | 300 | – | – | |||
| $37.9K | 0.01% | 400 | – | – | |||
| $37.8K | 0.01% | 500 | – | – | |||
| $37.6K | 0.01% | 336 | – | – | |||
| $37.4K | 0.01% | 317 +263 | +487% | +$31.1K | |||
| $37K | 0.01% | 487 | – | – | |||
| $37K | 0.01% | 1,750 | – | – | |||
| $36.7K | 0.01% | 748 | New | +$36.7K | |||
| $36.5K | 0.01% | 499 | – | – | |||
| $36.4K | 0.01% | 1,650 -3,250 | -66% | -$71.7K | |||
| $35.7K | 0.01% | 504 | – | – | |||
| $35.6K | 0.01% | 116 | – | – | |||
| $35.2K | 0.01% | 285 | – | – | |||
| $35K | 0.01% | 555 | New | +$35K | |||
| $34.7K | 0.01% | 300 | – | – | |||
| $34.5K | 0.01% | 3,440 | – | – | |||
| $34K | 0.01% | 302 | – | – | |||
| $33.7K | 0.01% | 235 | – | – | |||
| $33K | 0.01% | 3,338 | – | – | |||
| $31.9K | 0.01% | 253 | – | – | |||
| $30.9K | 0.01% | 25 | – | – | |||
| $30.4K | 0.01% | 206 | – | – | |||
| $30.2K | 0.01% | 1,165 | – | – | |||
| $30K | 0.01% | 1,772 -375 | -17% | -$6.34K |
