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

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
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
376
$41.3K 0.01%
609
377
$41K 0.01%
235
378
$40.8K 0.01%
1,750
379
$40.3K 0.01%
+800
380
$39.9K 0.01%
351
381
$39.7K 0.01%
302
382
$39.4K 0.01%
420
-100
383
$39.4K 0.01%
116
384
$39.1K 0.01%
+800
385
$39.1K 0.01%
425
+150
386
$38.8K 0.01%
893
387
$38.4K 0.01%
3,540
+100
388
$38K 0.01%
159
+150
389
$37.8K 0.01%
317
390
$37.3K 0.01%
336
391
$36.6K 0.01%
+353
392
$36.5K 0.01%
1,650
393
$36.2K 0.01%
93
394
$36K 0.01%
475
-12
395
$35.9K 0.01%
500
396
$34.3K 0.01%
504
397
$34.2K 0.01%
1,291
+487
398
$34.1K 0.01%
150
399
$34K 0.01%
285
400
$33.5K 0.01%
748
14 15
16
17 18