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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33.4K 0.01%
253
402
$33K 0.01%
300
403
$32.7K 0.01%
3,338
404
$32K 0.01%
247
405
$31.7K 0.01%
1,600
406
$31.7K 0.01%
600
407
$31.4K ﹤0.01%
110
408
$31.3K ﹤0.01%
171
409
$30.3K ﹤0.01%
25
410
$29.5K ﹤0.01%
1,772
411
$28.7K ﹤0.01%
206
412
$28.6K ﹤0.01%
800
413
$28.4K ﹤0.01%
740
414
$28.3K ﹤0.01%
400
415
$27.7K ﹤0.01%
+1,650
416
$27.2K ﹤0.01%
500
417
$27.1K ﹤0.01%
204
418
$26.8K ﹤0.01%
452
419
$26.8K ﹤0.01%
385
420
$26K ﹤0.01%
499
-163
421
$25.9K ﹤0.01%
115
422
$25.7K ﹤0.01%
+1,050
423
$25.5K ﹤0.01%
2,182
424
$25.2K ﹤0.01%
250
-150
425
$24.9K ﹤0.01%
242
15 16
17
18 19