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

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

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
AWK icon
426
American Water Works
AWK
$26B
$28.7K ﹤0.01%
206
DAL icon
427
Delta Air Lines
DAL
$46.5B
$28.4K ﹤0.01%
500
FV icon
428
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$28K ﹤0.01%
452
BSCU icon
429
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$27.9K ﹤0.01%
1,650
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.94B
$27.3K ﹤0.01%
385
SRE icon
431
Sempra
SRE
$59.5B
$27K ﹤0.01%
300
IVLU icon
432
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$26.6K ﹤0.01%
750
SCHK icon
433
Schwab 1000 Index ETF
SCHK
$4.96B
$26.5K ﹤0.01%
826
KKR icon
434
KKR & Co
KKR
$117B
$26.5K ﹤0.01%
204
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$26.2K ﹤0.01%
483
MSI icon
436
Motorola Solutions
MSI
$65.6B
$26.1K ﹤0.01%
57
SGU icon
437
Star Group
SGU
$408M
$25.8K ﹤0.01%
2,182
OLN icon
438
Olin
OLN
$2.68B
$25.7K ﹤0.01%
1,030
MDYV icon
439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$25K ﹤0.01%
300
SPEU icon
440
SPDR Portfolio Europe ETF
SPEU
$755M
$24.9K ﹤0.01%
500
RPV icon
441
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$24.8K ﹤0.01%
250
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$24.7K ﹤0.01%
+774
IGE icon
443
iShares North American Natural Resources ETF
IGE
$695M
$24.5K ﹤0.01%
500
IMCV icon
444
iShares Morningstar Mid-Cap Value ETF
IMCV
$946M
$24.5K ﹤0.01%
305
FTV icon
445
Fortive
FTV
$17.4B
$24.4K ﹤0.01%
499
WDAY icon
446
Workday
WDAY
$50.2B
$24.1K ﹤0.01%
100
DEO icon
447
Diageo
DEO
$49.6B
$23.9K ﹤0.01%
250
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$12B
$23.7K ﹤0.01%
200
IBTL icon
449
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$462M
$23.7K ﹤0.01%
1,150
SVAL icon
450
iShares US Small Cap Value Factor ETF
SVAL
$68.2M
$23.6K ﹤0.01%
705