CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$20.4K ﹤0.01%
+404
New +$20.4K
IVLU icon
452
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$20.3K ﹤0.01%
+750
New +$20.3K
EFIV icon
453
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$19.8K ﹤0.01%
+350
New +$19.8K
KNF icon
454
Knife River
KNF
$4.55B
$19.7K ﹤0.01%
+194
New +$19.7K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$19.3K ﹤0.01%
+150
New +$19.3K
LULU icon
456
lululemon athletica
LULU
$19.9B
$19.1K ﹤0.01%
+50
New +$19.1K
DLTR icon
457
Dollar Tree
DLTR
$20.6B
$18.7K ﹤0.01%
+250
New +$18.7K
ADSK icon
458
Autodesk
ADSK
$69.5B
$18.3K ﹤0.01%
+62
New +$18.3K
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18.2K ﹤0.01%
+414
New +$18.2K
VDE icon
460
Vanguard Energy ETF
VDE
$7.2B
$18.2K ﹤0.01%
+150
New +$18.2K
AMTM
461
Amentum Holdings, Inc.
AMTM
$5.9B
$17.9K ﹤0.01%
+852
New +$17.9K
CANE icon
462
Teucrium Sugar Fund
CANE
$12.6M
$17.1K ﹤0.01%
+1,500
New +$17.1K
LUV icon
463
Southwest Airlines
LUV
$16.5B
$16.8K ﹤0.01%
+500
New +$16.8K
AIG icon
464
American International
AIG
$43.9B
$16.5K ﹤0.01%
+227
New +$16.5K
ARKG icon
465
ARK Genomic Revolution ETF
ARKG
$1.08B
$16.5K ﹤0.01%
+700
New +$16.5K
STT icon
466
State Street
STT
$32B
$16.4K ﹤0.01%
+167
New +$16.4K
VPU icon
467
Vanguard Utilities ETF
VPU
$7.21B
$16.3K ﹤0.01%
+100
New +$16.3K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.3K ﹤0.01%
+280
New +$16.3K
BNS icon
469
Scotiabank
BNS
$78.8B
$16.1K ﹤0.01%
+300
New +$16.1K
EA icon
470
Electronic Arts
EA
$42.2B
$16.1K ﹤0.01%
+110
New +$16.1K
IR icon
471
Ingersoll Rand
IR
$32.2B
$15.9K ﹤0.01%
+176
New +$15.9K
XOP icon
472
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$15.8K ﹤0.01%
+119
New +$15.8K
NCZ
473
Virtus Convertible & Income Fund II
NCZ
$259M
$15.7K ﹤0.01%
+1,250
New +$15.7K
ROKU icon
474
Roku
ROKU
$14B
$14.9K ﹤0.01%
+200
New +$14.9K
XLRE icon
475
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$14.6K ﹤0.01%
+359
New +$14.6K