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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$21.4B
$24.8K ﹤0.01%
250
IVLU icon
427
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$24.7K ﹤0.01%
750
SCHK icon
428
Schwab 1000 Index ETF
SCHK
$4.68B
$24.6K ﹤0.01%
826
DAL icon
429
Delta Air Lines
DAL
$38.1B
$24.6K ﹤0.01%
500
GPK icon
430
Graphic Packaging
GPK
$4.74B
$24.5K ﹤0.01%
1,165
SPEU icon
431
SPDR Portfolio Europe ETF
SPEU
$713M
$24.2K ﹤0.01%
500
GM icon
432
General Motors
GM
$65.8B
$24.2K ﹤0.01%
492
HRL icon
433
Hormel Foods
HRL
$12.5B
$24.2K ﹤0.01%
800
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$24K ﹤0.01%
550
WDAY icon
435
Workday
WDAY
$61.6B
$24K ﹤0.01%
100
MSI icon
436
Motorola Solutions
MSI
$63.3B
$24K ﹤0.01%
57
MFC icon
437
Manulife Financial
MFC
$57.9B
$23.9K ﹤0.01%
748
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$23.9K ﹤0.01%
483
+69
MDYV icon
439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$23.8K ﹤0.01%
300
-265
IBTK icon
440
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$23.8K ﹤0.01%
1,200
IBTL icon
441
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$23.6K ﹤0.01%
1,150
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$23.4K ﹤0.01%
250
OTIS icon
443
Otis Worldwide
OTIS
$34.6B
$23.3K ﹤0.01%
235
IMCV icon
444
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$23.2K ﹤0.01%
305
FDS icon
445
Factset
FDS
$10.2B
$22.8K ﹤0.01%
51
MKC icon
446
McCormick & Company Non-Voting
MKC
$17.5B
$22.7K ﹤0.01%
300
SRE icon
447
Sempra
SRE
$60B
$22.7K ﹤0.01%
300
EMN icon
448
Eastman Chemical
EMN
$6.87B
$22.4K ﹤0.01%
300
DD icon
449
DuPont de Nemours
DD
$16.6B
$22.4K ﹤0.01%
326
+5
IGE icon
450
iShares North American Natural Resources ETF
IGE
$627M
$22.1K ﹤0.01%
500
16 17
18
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