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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$1.98M
3 +$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$10.2B
$41.3K 0.01%
609
DLR icon
377
Digital Realty Trust
DLR
$54.3B
$41K 0.01%
235
DRIV icon
378
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$40.8K 0.01%
1,750
PCMM
379
BondBloxx Private Credit CLO ETF
PCMM
$161M
$40.3K 0.01%
+800
PPG icon
380
PPG Industries
PPG
$21.8B
$39.9K 0.01%
351
RY icon
381
Royal Bank of Canada
RY
$207B
$39.7K 0.01%
302
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39.4K 0.01%
420
-100
IWB icon
383
iShares Russell 1000 ETF
IWB
$45.1B
$39.4K 0.01%
116
AMLP icon
384
Alerian MLP ETF
AMLP
$10.3B
$39.1K 0.01%
+800
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$44B
$39.1K 0.01%
425
+150
EXC icon
386
Exelon
EXC
$46.3B
$38.8K 0.01%
893
F icon
387
Ford
F
$52.6B
$38.4K 0.01%
3,540
+100
SOXX icon
388
iShares Semiconductor ETF
SOXX
$15.7B
$38K 0.01%
159
+150
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$37.8K 0.01%
317
GILD icon
390
Gilead Sciences
GILD
$155B
$37.3K 0.01%
336
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$938M
$36.6K 0.01%
+353
SPMB icon
392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$36.5K 0.01%
1,650
ELV icon
393
Elevance Health
ELV
$72.4B
$36.2K 0.01%
93
SOLV icon
394
Solventum
SOLV
$13.1B
$36K 0.01%
475
-12
OGS icon
395
ONE Gas
OGS
$4.86B
$35.9K 0.01%
500
XEL icon
396
Xcel Energy
XEL
$47.7B
$34.3K 0.01%
504
DOW icon
397
Dow Inc
DOW
$16.3B
$34.2K 0.01%
1,291
+487
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$34.1K 0.01%
150
PSX icon
399
Phillips 66
PSX
$57.3B
$34K 0.01%
285
NJR icon
400
New Jersey Resources
NJR
$4.68B
$33.5K 0.01%
748