CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$44.5K 0.01%
302
377
$44.1K 0.01%
3,690
+150
378
$43.7K 0.01%
1,700
379
$43.4K 0.01%
1,700
380
$43.1K 0.01%
159
381
$42.6K 0.01%
632
382
$42.4K 0.01%
116
383
$42.3K 0.01%
346
384
$42.2K 0.01%
555
385
$42K 0.01%
1,600
386
$41.8K 0.01%
1,002
387
$40.6K 0.01%
504
388
$40.6K 0.01%
235
389
$40.5K 0.01%
500
390
$40.5K 0.01%
800
391
$40.2K 0.01%
893
392
$40K 0.01%
420
393
$39.8K 0.01%
2,000
+800
394
$39.6K 0.01%
1,214
+435
395
$38.8K 0.01%
285
396
$38.7K 0.01%
353
397
$38.3K 0.01%
800
398
$37.9K 0.01%
317
399
$37.5K 0.01%
800
400
$37.3K 0.01%
336
14 15
16
17 18