CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.7K | 0.01% | 247 | – | – | |||
| $29.6K | 0.01% | 877 | – | – | |||
| $29K | 0% | 150 +115 | +329% | +$22.2K | |||
| $28.8K | 0% | 600 | – | – | |||
| $28.8K | 0% | 2,182 | – | – | |||
| $28.7K | 0% | 740 -25 | -3% | -$969 | |||
| $28.6K | 0% | 3,321 | New | +$28.6K | |||
| $28.3K | 0% | 110 | – | – | |||
| $28.1K | 0% | 804 | – | – | |||
| $27.8K | 0% | 1,600 | – | – | |||
| $27.1K | 0% | 385 | – | – | |||
| $26.4K | 0% | 300 | – | – | |||
| $25.2K | 0% | 242 | – | – | |||
| $25K | 0% | 57 | – | – | |||
| $24.9K | 0% | 852 | – | – | |||
| $24.8K | 0% | 171 | – | – | |||
| $24.8K | 0% | 452 | – | – | |||
| $24.8K | 0% | 800 | – | – | |||
| $24.7K | 0% | 300 | – | – | |||
| $24.3K | 0% | 235 | – | – | |||
| $24K | 0% | 321 +25 | +8% | +$1.87K | |||
| $23.6K | 0% | 1,200 | – | – | |||
| $23.6K | 0% | 204 | – | – | |||
| $23.4K | 0% | 275 | – | – | |||
| $23.4K | 0% | 1,150 | – | – |
