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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.19M
2 +$3.95M
3 +$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
401
GSK
GSK
$117B
$36.3K 0.01%
740
CM icon
402
Canadian Imperial Bank of Commerce
CM
$101B
$36.2K 0.01%
400
PPG icon
403
PPG Industries
PPG
$25.7B
$36K 0.01%
351
IVZ icon
404
Invesco
IVZ
$11B
$34.8K 0.01%
1,325
DAL icon
405
Delta Air Lines
DAL
$47.1B
$34.7K 0.01%
500
VV icon
406
Vanguard Large-Cap ETF
VV
$49.8B
$34.6K 0.01%
110
MDU icon
407
MDU Resources
MDU
$4.45B
$34.6K ﹤0.01%
1,772
NJR icon
408
New Jersey Resources
NJR
$5.62B
$34.5K ﹤0.01%
748
ADM icon
409
Archer Daniels Midland
ADM
$32.3B
$34.5K ﹤0.01%
600
SWK icon
410
Stanley Black & Decker
SWK
$11.1B
$33.7K ﹤0.01%
454
DNP icon
411
DNP Select Income Fund
DNP
$4B
$33.3K ﹤0.01%
3,338
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$33K ﹤0.01%
186
+150
ELV icon
413
Elevance Health
ELV
$71B
$32.6K ﹤0.01%
93
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$31.5K ﹤0.01%
454
PENG
415
Penguin Solutions Inc
PENG
$1.36B
$31.3K ﹤0.01%
1,600
BAC.PRL icon
416
Bank of America Series L
BAC.PRL
$3.79B
$31.2K ﹤0.01%
25
RPM icon
417
RPM International
RPM
$14B
$31.2K ﹤0.01%
300
DLTR icon
418
Dollar Tree
DLTR
$20.9B
$30.8K ﹤0.01%
250
KOMP icon
419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$29.9K ﹤0.01%
500
DOW icon
420
Dow Inc
DOW
$25.6B
$29.6K ﹤0.01%
1,266
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15B
$29.3K ﹤0.01%
208
-45
CCL icon
422
Carnival Corp
CCL
$40.5B
$29K ﹤0.01%
950
+300
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$28.5K ﹤0.01%
750
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$28.4K ﹤0.01%
452
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$28K ﹤0.01%
550
-690