CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

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
401
$37.1K 0.01%
150
402
$37K 0.01%
1,650
403
$36.9K 0.01%
351
404
$36K 0.01%
748
405
$35.8K 0.01%
600
406
$35.4K 0.01%
300
407
$35.3K 0.01%
253
408
$35K 0.01%
171
409
$34.7K 0.01%
475
410
$33.9K 0.01%
110
411
$33.7K ﹤0.01%
454
-155
412
$33.6K ﹤0.01%
1,718
+1,590
413
$33.5K ﹤0.01%
247
414
$33.4K ﹤0.01%
3,338
415
$32K ﹤0.01%
25
416
$32K ﹤0.01%
400
417
$31.9K ﹤0.01%
740
418
$31.6K ﹤0.01%
1,772
419
$31.1K ﹤0.01%
500
420
$30.4K ﹤0.01%
1,325
421
$30.1K ﹤0.01%
93
422
$30K ﹤0.01%
492
423
$29.8K ﹤0.01%
454
+354
424
$29K ﹤0.01%
1,266
-25
425
$28.8K ﹤0.01%
680
+180
15 16
17
18 19