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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
451
Dollar Tree
DLTR
$22.4B
$23.6K ﹤0.01%
250
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$23.4K ﹤0.01%
+210
CCI icon
453
Crown Castle
CCI
$38.5B
$23.4K ﹤0.01%
242
MFC icon
454
Manulife Financial
MFC
$59.2B
$23.3K ﹤0.01%
748
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$13.4B
$23.1K ﹤0.01%
236
LEN icon
456
Lennar Class A
LEN
$32.2B
$22.8K ﹤0.01%
181
GPK icon
457
Graphic Packaging
GPK
$4.84B
$22.8K ﹤0.01%
1,165
EFIV icon
458
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$22.3K ﹤0.01%
350
EA icon
459
Electronic Arts
EA
$50.7B
$22.2K ﹤0.01%
110
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$22K ﹤0.01%
406
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$21.8K ﹤0.01%
150
OTIS icon
462
Otis Worldwide
OTIS
$34.4B
$21.5K ﹤0.01%
235
WY icon
463
Weyerhaeuser
WY
$15.9B
$21.1K ﹤0.01%
852
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$20.5K ﹤0.01%
404
BOE icon
465
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$20.4K ﹤0.01%
1,760
MKC icon
466
McCormick & Company Non-Voting
MKC
$17.8B
$20.1K ﹤0.01%
300
ROKU icon
467
Roku
ROKU
$14.3B
$20K ﹤0.01%
200
HRL icon
468
Hormel Foods
HRL
$12.8B
$19.8K ﹤0.01%
800
ADSK icon
469
Autodesk
ADSK
$64.7B
$19.7K ﹤0.01%
62
BP icon
470
BP
BP
$93.2B
$19.5K ﹤0.01%
565
-150
ARKG icon
471
ARK Genomic Revolution ETF
ARKG
$1.2B
$19.4K ﹤0.01%
700
BNS icon
472
Scotiabank
BNS
$85.2B
$19.4K ﹤0.01%
300
STT icon
473
State Street
STT
$33B
$19.4K ﹤0.01%
167
VPU icon
474
Vanguard Utilities ETF
VPU
$7.98B
$18.9K ﹤0.01%
100
BLW icon
475
BlackRock Limited Duration Income Trust
BLW
$537M
$18.9K ﹤0.01%
1,350