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

Top Buys

1 +$4.11M
2 +$3.46M
3 +$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
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
$68.2B
$37.1K 0.01%
150
SPMB icon
402
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$37K 0.01%
1,650
PPG icon
403
PPG Industries
PPG
$23.9B
$36.9K 0.01%
351
NJR icon
404
New Jersey Resources
NJR
$5.54B
$36K 0.01%
748
ADM icon
405
Archer Daniels Midland
ADM
$35B
$35.8K 0.01%
600
RPM icon
406
RPM International
RPM
$12.7B
$35.4K 0.01%
300
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$35.3K 0.01%
253
AMAT icon
408
Applied Materials
AMAT
$271B
$35K 0.01%
171
SOLV icon
409
Solventum
SOLV
$11.3B
$34.7K 0.01%
475
VV icon
410
Vanguard Large-Cap ETF
VV
$45.1B
$33.9K 0.01%
110
SWK icon
411
Stanley Black & Decker
SWK
$11B
$33.7K ﹤0.01%
454
-155
WBD icon
412
Warner Bros
WBD
$68.8B
$33.6K ﹤0.01%
1,718
+1,590
NUE icon
413
Nucor
NUE
$38.5B
$33.5K ﹤0.01%
247
DNP icon
414
DNP Select Income Fund
DNP
$3.88B
$33.4K ﹤0.01%
3,338
BAC.PRL icon
415
Bank of America Series L
BAC.PRL
$3.67B
$32K ﹤0.01%
25
CM icon
416
Canadian Imperial Bank of Commerce
CM
$87.2B
$32K ﹤0.01%
400
GSK icon
417
GSK
GSK
$110B
$31.9K ﹤0.01%
740
MDU icon
418
MDU Resources
MDU
$4.23B
$31.6K ﹤0.01%
1,772
KOMP icon
419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.34B
$31.1K ﹤0.01%
500
IVZ icon
420
Invesco
IVZ
$10.8B
$30.4K ﹤0.01%
1,325
ELV icon
421
Elevance Health
ELV
$64.3B
$30.1K ﹤0.01%
93
GM icon
422
General Motors
GM
$67.3B
$30K ﹤0.01%
492
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
$29.8K ﹤0.01%
454
+354
DOW icon
424
Dow Inc
DOW
$30B
$29K ﹤0.01%
1,266
-25
SLV icon
425
iShares Silver Trust
SLV
$38.6B
$28.8K ﹤0.01%
680
+180