CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $37.1K | 0.01% |
+1,670
| New | +$37.1K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37K | 0.01% |
+773
| New | +$37K |
|
378
RPM International
RPM
$15.7B
| $36.9K | 0.01% |
+300
| New | +$36.9K |
|
379
Royal Bank of Canada
RY
$205B
| $36.4K | 0.01% |
+302
| New | +$36.4K |
|
380
Zscaler
ZS
$41.6B
| $36.1K | 0.01% |
+200
| New | +$36.1K |
|
381
ONE Gas
OGS
$4.53B
| $34.6K | 0.01% |
+500
| New | +$34.6K |
|
382
Elevance Health
ELV
$72.4B
| $34.3K | 0.01% |
+93
| New | +$34.3K |
|
383
Ford
F
$46.2B
| $34.1K | 0.01% |
+3,440
| New | +$34.1K |
|
384
Xcel Energy
XEL
$42.6B
| $34K | 0.01% |
+504
| New | +$34K |
|
385
Exelon
EXC
$43.4B
| $33.6K | 0.01% |
+893
| New | +$33.6K |
|
386
McKesson
MCK
$85.5B
| $33.1K | 0.01% |
+58
| New | +$33.1K |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $32.7K | 0.01% |
+253
| New | +$32.7K |
|
388
Phillips 66
PSX
$52.9B
| $32.5K | 0.01% |
+285
| New | +$32.5K |
|
389
Dow Inc
DOW
$17B
| $32.3K | 0.01% |
+804
| New | +$32.3K |
|
390
Solventum
SOLV
$12.3B
| $32.2K | 0.01% |
+487
| New | +$32.2K |
|
391
SPDR Portfolio Europe ETF
SPEU
$683M
| $31.9K | 0.01% |
+800
| New | +$31.9K |
|
392
Graphic Packaging
GPK
$6.19B
| $31.6K | 0.01% |
+1,165
| New | +$31.6K |
|
393
Gilead Sciences
GILD
$140B
| $31K | 0.01% |
+336
| New | +$31K |
|
|
PENG
394
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $30.7K | 0.01% |
+1,600
| New | +$30.7K |
|
395
Archer Daniels Midland
ADM
$29.6B
| $30.3K | 0.01% |
+600
| New | +$30.3K |
|
396
Bank of America Series L
BAC.PRL
$3.85B
| $30.3K | 0.01% |
+25
| New | +$30.3K |
|
397
Delta Air Lines
DAL
$40.2B
| $30.3K | 0.01% |
+500
| New | +$30.3K |
|
398
KKR & Co
KKR
$119B
| $30.2K | 0.01% |
+204
| New | +$30.2K |
|
399
Vanguard Large-Cap ETF
VV
$44.1B
| $29.7K | 0.01% |
+110
| New | +$29.7K |
|
400
DNP Select Income Fund
DNP
$3.66B
| $29.4K | 0.01% |
+3,338
| New | +$29.4K |
|