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

Top Buys

1 +$4.13M
2 +$1.98M
3 +$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$14B
$33.4K 0.01%
253
RPM icon
402
RPM International
RPM
$13.7B
$33K 0.01%
300
DNP icon
403
DNP Select Income Fund
DNP
$3.77B
$32.7K 0.01%
3,338
NUE icon
404
Nucor
NUE
$33.8B
$32K 0.01%
247
PENG
405
Penguin Solutions Inc
PENG
$999M
$31.7K 0.01%
1,600
ADM icon
406
Archer Daniels Midland
ADM
$28.2B
$31.7K 0.01%
600
VV icon
407
Vanguard Large-Cap ETF
VV
$46.5B
$31.4K ﹤0.01%
110
AMAT icon
408
Applied Materials
AMAT
$180B
$31.3K ﹤0.01%
171
BAC.PRL icon
409
Bank of America Series L
BAC.PRL
$3.84B
$30.3K ﹤0.01%
25
MDU icon
410
MDU Resources
MDU
$4.21B
$29.5K ﹤0.01%
1,772
AWK icon
411
American Water Works
AWK
$25.7B
$28.7K ﹤0.01%
206
RKLB icon
412
Rocket Lab Corp
RKLB
$24.3B
$28.6K ﹤0.01%
800
GSK icon
413
GSK
GSK
$94.8B
$28.4K ﹤0.01%
740
CM icon
414
Canadian Imperial Bank of Commerce
CM
$81B
$28.3K ﹤0.01%
400
BSCU icon
415
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$27.7K ﹤0.01%
+1,650
KOMP icon
416
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$27.2K ﹤0.01%
500
KKR icon
417
KKR & Co
KKR
$107B
$27.1K ﹤0.01%
204
FV icon
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$26.8K ﹤0.01%
452
BLV icon
419
Vanguard Long-Term Bond ETF
BLV
$5.68B
$26.8K ﹤0.01%
385
FTV icon
420
Fortive
FTV
$16.4B
$26K ﹤0.01%
499
MGC icon
421
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$25.9K ﹤0.01%
115
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$61.3B
$25.7K ﹤0.01%
+1,050
SGU icon
423
Star Group
SGU
$404M
$25.5K ﹤0.01%
2,182
DEO icon
424
Diageo
DEO
$52.6B
$25.2K ﹤0.01%
250
-150
CCI icon
425
Crown Castle
CCI
$39.9B
$24.9K ﹤0.01%
242