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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38.3K 0.01%
1,700
-650
377
$37.9K 0.01%
300
378
$37.9K 0.01%
400
379
$37.8K 0.01%
500
380
$37.6K 0.01%
336
381
$37.4K 0.01%
317
+263
382
$37K 0.01%
487
383
$37K 0.01%
1,750
384
$36.7K 0.01%
+748
385
$36.5K 0.01%
662
386
$36.4K 0.01%
1,650
-3,250
387
$35.7K 0.01%
504
388
$35.6K 0.01%
116
389
$35.2K 0.01%
285
390
$35K 0.01%
+555
391
$34.7K 0.01%
300
392
$34.5K 0.01%
3,440
393
$34K 0.01%
302
394
$33.7K 0.01%
235
395
$33K 0.01%
3,338
396
$31.9K 0.01%
253
397
$30.9K 0.01%
25
398
$30.4K 0.01%
206
399
$30.2K 0.01%
1,165
400
$30K 0.01%
1,772
-375
14 15
16
17 18