CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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 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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.75B
$44.9K 0.01%
7,142
VRSK icon
377
Verisk Analytics
VRSK
$23.3B
$44.7K 0.01%
200
AMAT icon
378
Applied Materials
AMAT
$315B
$43.9K 0.01%
171
ASB icon
379
Associated Banc-Corp
ASB
$5.3B
$43.8K 0.01%
1,700
IWB icon
380
iShares Russell 1000 ETF
IWB
$46.2B
$43.3K 0.01%
116
PRIV
381
State Street IG Public & Private Credit ETF
PRIV
$835M
$43.2K 0.01%
1,700
NBTB icon
382
NBT Bancorp
NBTB
$2.37B
$41.6K 0.01%
1,002
GILD icon
383
Gilead Sciences
GILD
$171B
$41.2K 0.01%
336
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$884M
$40.2K 0.01%
353
PCMM
385
BondBloxx Private Credit CLO ETF
PCMM
$201M
$40.1K 0.01%
800
GM icon
386
General Motors
GM
$73.5B
$40K 0.01%
492
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$39.7K 0.01%
555
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$39.5K 0.01%
420
KR icon
389
Kroger
KR
$41.8B
$39.5K 0.01%
632
EXC icon
390
Exelon
EXC
$48.1B
$38.9K 0.01%
893
OGS icon
391
ONE Gas
OGS
$5.58B
$38.6K 0.01%
500
FFIV icon
392
F5
FFIV
$17.6B
$38.3K 0.01%
150
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$37.9K 0.01%
150
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$37.8K 0.01%
317
SOLV icon
395
Solventum
SOLV
$12.2B
$37.6K 0.01%
475
AMLP icon
396
Alerian MLP ETF
AMLP
$11.8B
$37.6K 0.01%
800
XEL icon
397
Xcel Energy
XEL
$50.6B
$37.2K 0.01%
504
PSX icon
398
Phillips 66
PSX
$62.7B
$36.8K 0.01%
285
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$184B
$36.8K 0.01%
411
-900
DLR icon
400
Digital Realty Trust
DLR
$70B
$36.4K 0.01%
235