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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
426
Manulife Financial
MFC
$64.9B
$27.1K ﹤0.01%
748
SCHK icon
427
Schwab 1000 Index ETF
SCHK
$5.2B
$27.1K ﹤0.01%
826
AWK icon
428
American Water Works
AWK
$25.7B
$26.9K ﹤0.01%
206
BLV icon
429
Vanguard Long-Term Bond ETF
BLV
$6.02B
$26.8K ﹤0.01%
385
SRE icon
430
Sempra
SRE
$61.4B
$26.5K ﹤0.01%
300
TSQ icon
431
Townsquare Media
TSQ
$119M
$26.2K ﹤0.01%
+5,100
SPEU icon
432
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$26.1K ﹤0.01%
500
KKR icon
433
KKR & Co
KKR
$92.4B
$26K ﹤0.01%
204
RPV icon
434
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$25.8K ﹤0.01%
250
SGU icon
435
Star Group
SGU
$411M
$25.8K ﹤0.01%
2,182
MDYV icon
436
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$25.4K ﹤0.01%
300
IBTM icon
437
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$25.4K ﹤0.01%
+1,100
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$25.2K ﹤0.01%
774
IMCV icon
439
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$25.1K ﹤0.01%
305
IGE icon
440
iShares North American Natural Resources ETF
IGE
$897M
$25.1K ﹤0.01%
500
SVAL icon
441
iShares US Small Cap Value Factor ETF
SVAL
$186M
$24.2K ﹤0.01%
705
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$29.6B
$24.2K ﹤0.01%
144
+30
ARKQ icon
443
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$24.1K ﹤0.01%
210
IBTL icon
444
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$23.6K ﹤0.01%
1,150
ALGT icon
445
Allegiant Air
ALGT
$1.69B
$23K ﹤0.01%
270
AMKR icon
446
Amkor Technology
AMKR
$16.7B
$22.5K ﹤0.01%
+570
EA icon
447
Electronic Arts
EA
$51B
$22.5K ﹤0.01%
110
BNS icon
448
Scotiabank
BNS
$94.3B
$22.1K ﹤0.01%
300
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$21.9K ﹤0.01%
406
MSI icon
450
Motorola Solutions
MSI
$73.5B
$21.8K ﹤0.01%
57
16 17
18
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