CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4K | 0% | 100 | – | – | |||
| $23.3K | 0% | 748 -92 | -11% | -$2.87K | |||
| $23.2K | 0% | 500 | – | – | |||
| $23.2K | 0% | 51 | – | – | |||
| $23.2K | 0% | 115 | – | – | |||
| $23.1K | 0% | 492 | – | – | |||
| $23.1K | 0% | 250 | – | – | |||
| $22.7K | 0% | 500 | – | – | |||
| $22.7K | 0% | 750 | – | – | |||
| $22.7K | 0% | 850 | – | – | |||
| $22.6K | 0% | 305 | – | – | |||
| $22.5K | 0% | 400 | – | – | |||
| $22.2K | 0% | 826 | – | – | |||
| $22K | 0% | 500 -300 | -38% | -$13.2K | |||
| $21.8K | 0% | 500 | – | – | |||
| $21.4K | 0% | 300 | – | – | |||
| $21.3K | 0% | 406 | – | – | |||
| $21.2K | 0% | 705 | – | – | |||
| $20.8K | 0% | 181 | – | – | |||
| $20.5K | 0% | 404 | – | – | |||
| $20.2K | 0% | 385 | – | – | |||
| $20.1K | 0% | 1,325 -1,200 | -48% | -$18.2K | |||
| $20K | 0% | 550 +215 | +64% | +$7.82K | |||
| $19.7K | 0% | 227 | – | – | |||
| $19.6K | 0% | 200 | – | – |
