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
$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

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
RY icon
376
Royal Bank of Canada
RY
$225B
$44.5K 0.01%
302
F icon
377
Ford
F
$46.3B
$44.1K 0.01%
3,690
+150
ASB icon
378
Associated Banc-Corp
ASB
$4.28B
$43.7K 0.01%
1,700
PRIV
379
State Street IG Public & Private Credit ETF
PRIV
$829M
$43.4K 0.01%
1,700
SOXX icon
380
iShares Semiconductor ETF
SOXX
$20.7B
$43.1K 0.01%
159
KR icon
381
Kroger
KR
$44.4B
$42.6K 0.01%
632
IWB icon
382
iShares Russell 1000 ETF
IWB
$42.8B
$42.4K 0.01%
116
INGR icon
383
Ingredion
INGR
$7.09B
$42.3K 0.01%
346
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.38B
$42.2K 0.01%
555
PENG
385
Penguin Solutions Inc
PENG
$925M
$42K 0.01%
1,600
NBTB icon
386
NBT Bancorp
NBTB
$2.22B
$41.8K 0.01%
1,002
XEL icon
387
Xcel Energy
XEL
$49.6B
$40.6K 0.01%
504
DLR icon
388
Digital Realty Trust
DLR
$61.9B
$40.6K 0.01%
235
OGS icon
389
ONE Gas
OGS
$5.4B
$40.5K 0.01%
500
PCMM
390
BondBloxx Private Credit CLO ETF
PCMM
$202M
$40.5K 0.01%
800
EXC icon
391
Exelon
EXC
$50.2B
$40.2K 0.01%
893
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$40K 0.01%
420
IBTK icon
393
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$834M
$39.8K 0.01%
2,000
+800
DD icon
394
DuPont de Nemours
DD
$18.7B
$39.6K 0.01%
1,214
+435
PSX icon
395
Phillips 66
PSX
$73B
$38.8K 0.01%
285
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$851M
$38.7K 0.01%
353
RKLB icon
397
Rocket Lab Corp
RKLB
$36.6B
$38.3K 0.01%
800
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$37.9K 0.01%
317
AMLP icon
399
Alerian MLP ETF
AMLP
$12.1B
$37.5K 0.01%
800
GILD icon
400
Gilead Sciences
GILD
$173B
$37.3K 0.01%
336