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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
QQQM icon
401
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$37.1K 0.01%
150
SPMB icon
402
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$37K 0.01%
1,650
PPG icon
403
PPG Industries
PPG
$22.4B
$36.9K 0.01%
351
NJR icon
404
New Jersey Resources
NJR
$4.76B
$36K 0.01%
748
ADM icon
405
Archer Daniels Midland
ADM
$29.1B
$35.8K 0.01%
600
RPM icon
406
RPM International
RPM
$13.7B
$35.4K 0.01%
300
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$35.3K 0.01%
253
AMAT icon
408
Applied Materials
AMAT
$203B
$35K 0.01%
171
SOLV icon
409
Solventum
SOLV
$14.8B
$34.7K 0.01%
475
VV icon
410
Vanguard Large-Cap ETF
VV
$47.2B
$33.9K 0.01%
110
SWK icon
411
Stanley Black & Decker
SWK
$10.9B
$33.7K ﹤0.01%
454
-155
WBD icon
412
Warner Bros
WBD
$59.1B
$33.6K ﹤0.01%
1,718
+1,590
NUE icon
413
Nucor
NUE
$36.8B
$33.5K ﹤0.01%
247
DNP icon
414
DNP Select Income Fund
DNP
$3.77B
$33.4K ﹤0.01%
3,338
BAC.PRL icon
415
Bank of America Series L
BAC.PRL
$3.85B
$32K ﹤0.01%
25
CM icon
416
Canadian Imperial Bank of Commerce
CM
$79.2B
$32K ﹤0.01%
400
GSK icon
417
GSK
GSK
$95.3B
$31.9K ﹤0.01%
740
MDU icon
418
MDU Resources
MDU
$4.22B
$31.6K ﹤0.01%
1,772
KOMP icon
419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$31.1K ﹤0.01%
500
IVZ icon
420
Invesco
IVZ
$11B
$30.4K ﹤0.01%
1,325
ELV icon
421
Elevance Health
ELV
$73.3B
$30.1K ﹤0.01%
93
GM icon
422
General Motors
GM
$68.1B
$30K ﹤0.01%
492
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$29.8K ﹤0.01%
454
+354
DOW icon
424
Dow Inc
DOW
$16.9B
$29K ﹤0.01%
1,266
-25
SLV icon
425
iShares Silver Trust
SLV
$29B
$28.8K ﹤0.01%
680
+180