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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23.4K ﹤0.01%
100
427
$23.3K ﹤0.01%
748
-92
428
$23.2K ﹤0.01%
500
429
$23.2K ﹤0.01%
51
430
$23.2K ﹤0.01%
115
431
$23.1K ﹤0.01%
492
432
$23.1K ﹤0.01%
250
433
$22.7K ﹤0.01%
500
434
$22.7K ﹤0.01%
750
435
$22.7K ﹤0.01%
850
436
$22.6K ﹤0.01%
305
437
$22.5K ﹤0.01%
400
438
$22.2K ﹤0.01%
826
439
$22K ﹤0.01%
500
-300
440
$21.8K ﹤0.01%
500
441
$21.4K ﹤0.01%
300
442
$21.3K ﹤0.01%
406
443
$21.2K ﹤0.01%
705
444
$20.8K ﹤0.01%
181
-6
445
$20.5K ﹤0.01%
404
446
$20.2K ﹤0.01%
385
447
$20.1K ﹤0.01%
1,325
-1,200
448
$20K ﹤0.01%
550
+215
449
$19.7K ﹤0.01%
227
450
$19.6K ﹤0.01%
200
16 17
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