CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDS icon
426
Factset
FDS
$14B
$24.5K ﹤0.01%
+51
New +$24.5K
MGC icon
427
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$24.5K ﹤0.01%
+115
New +$24.5K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$44.6B
$24.3K ﹤0.01%
+275
New +$24.3K
WY icon
429
Weyerhaeuser
WY
$18.9B
$24K ﹤0.01%
+852
New +$24K
CAG icon
430
Conagra Brands
CAG
$9.23B
$23.6K ﹤0.01%
+850
New +$23.6K
SCHK icon
431
Schwab 1000 Index ETF
SCHK
$4.52B
$23.4K ﹤0.01%
+826
New +$23.4K
GEN icon
432
Gen Digital
GEN
$18.2B
$23.3K ﹤0.01%
+850
New +$23.3K
IBTK icon
433
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$23K ﹤0.01%
+1,200
New +$23K
SVAL icon
434
iShares US Small Cap Value Factor ETF
SVAL
$147M
$22.9K ﹤0.01%
+705
New +$22.9K
MKC icon
435
McCormick & Company Non-Voting
MKC
$19B
$22.9K ﹤0.01%
+300
New +$22.9K
IBTL icon
436
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$22.8K ﹤0.01%
+1,150
New +$22.8K
IMCV icon
437
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$22.6K ﹤0.01%
+305
New +$22.6K
DD icon
438
DuPont de Nemours
DD
$32.6B
$22.6K ﹤0.01%
+296
New +$22.6K
RPV icon
439
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$22.6K ﹤0.01%
+250
New +$22.6K
IOSP icon
440
Innospec
IOSP
$2.13B
$22K ﹤0.01%
+200
New +$22K
CCI icon
441
Crown Castle
CCI
$41.9B
$22K ﹤0.01%
+242
New +$22K
ACN icon
442
Accenture
ACN
$159B
$21.8K ﹤0.01%
+62
New +$21.8K
SDY icon
443
SPDR S&P Dividend ETF
SDY
$20.5B
$21.8K ﹤0.01%
+165
New +$21.8K
OTIS icon
444
Otis Worldwide
OTIS
$34.1B
$21.8K ﹤0.01%
+235
New +$21.8K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$618M
$21.4K ﹤0.01%
+500
New +$21.4K
VTWO icon
446
Vanguard Russell 2000 ETF
VTWO
$12.8B
$21.1K ﹤0.01%
+236
New +$21.1K
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$21.1K ﹤0.01%
+233
New +$21.1K
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$11.2B
$21K ﹤0.01%
+200
New +$21K
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20.9K ﹤0.01%
+406
New +$20.9K
RKLB icon
450
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$20.4K ﹤0.01%
+800
New +$20.4K