CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0% | 62 | – | – | |||
| $19.1K | 0% | 1,350 | New | +$19.1K | |||
| $19K | 0% | 236 | – | – | |||
| $19K | 0% | 200 | – | – | |||
| $18.8K | 0% | 250 | – | – | |||
| $18.7K | 0% | 414 | – | – | |||
| $18.7K | 0% | 350 | – | – | |||
| $18.6K | 0% | 316 | – | – | |||
| $18.3K | 0% | 1,500 | – | – | |||
| $18.3K | 0% | 150 | – | – | |||
| $17.5K | 0% | 194 | – | – | |||
| $17.1K | 0% | 100 | – | – | |||
| $16.8K | 0% | 500 | – | – | |||
| $16.6K | 0% | 180 +110 | +157% | +$10.2K | |||
| $16.4K | 0% | 280 | – | – | |||
| $16.2K | 0% | 62 | – | – | |||
| $16K | 0% | 100 | New | +$16K | |||
| $15.9K | 0% | 110 | – | – | |||
| $15.7K | 0% | 119 | – | – | |||
| $15.5K | 0% | 852 | – | – | |||
| $15.5K | 0% | 500 | – | – | |||
| $15.4K | 0% | 180 | – | – | |||
| $15.2K | 0% | 275 | – | – | |||
| $15.1K | 0% | 100 -50 | -33% | -$7.55K | |||
| $15K | 0% | 167 | – | – |
