CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
451
DELISTED
New Gold Inc
NGD
$21.8K ﹤0.01%
2,500
ROKU icon
452
Roku
ROKU
$17.1B
$21.7K ﹤0.01%
200
DEO icon
453
Diageo
DEO
$45.5B
$21.6K ﹤0.01%
250
STT icon
454
State Street
STT
$40.3B
$21.5K ﹤0.01%
167
CCI icon
455
Crown Castle
CCI
$38.7B
$21.5K ﹤0.01%
242
WDAY icon
456
Workday
WDAY
$31.8B
$21.5K ﹤0.01%
100
BOE icon
457
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$20.6K ﹤0.01%
1,760
OTIS icon
458
Otis Worldwide
OTIS
$31.7B
$20.5K ﹤0.01%
235
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$20.4K ﹤0.01%
404
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.6B
$20.4K ﹤0.01%
300
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.21B
$20.3K ﹤0.01%
700
NUE icon
462
Nucor
NUE
$44.6B
$20.2K ﹤0.01%
124
-123
WY icon
463
Weyerhaeuser
WY
$18.1B
$20.2K ﹤0.01%
852
NEM icon
464
Newmont
NEM
$126B
$20K ﹤0.01%
200
SJM icon
465
J.M. Smucker
SJM
$10.2B
$19.6K ﹤0.01%
200
-685
AIG icon
466
American International
AIG
$42.1B
$19.4K ﹤0.01%
227
DD icon
467
DuPont de Nemours
DD
$19.4B
$19.2K ﹤0.01%
478
-736
INGR icon
468
Ingredion
INGR
$7.27B
$19.1K ﹤0.01%
173
-173
HRL icon
469
Hormel Foods
HRL
$11.7B
$19K ﹤0.01%
800
OLN icon
470
Olin
OLN
$2.97B
$18.9K ﹤0.01%
908
-122
LEN icon
471
Lennar Class A
LEN
$22.9B
$18.6K ﹤0.01%
181
BLW icon
472
BlackRock Limited Duration Income Trust
BLW
$501M
$18.5K ﹤0.01%
1,350
VPU icon
473
Vanguard Utilities ETF
VPU
$8.77B
$18.5K ﹤0.01%
100
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$25.3B
$18.5K ﹤0.01%
180
ADSK icon
475
Autodesk
ADSK
$51.1B
$18.4K ﹤0.01%
62
17 18
19
20 21