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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

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 Change
in Stake 		Capital Flow
451
$20.4K ﹤0.01%
+404
452
$20.3K ﹤0.01%
+750
453
$19.8K ﹤0.01%
+350
454
$19.7K ﹤0.01%
+194
455
$19.3K ﹤0.01%
+150
456
$19.1K ﹤0.01%
+50
457
$18.7K ﹤0.01%
+250
458
$18.3K ﹤0.01%
+62
459
$18.2K ﹤0.01%
+414
460
$18.2K ﹤0.01%
+150
461
$17.9K ﹤0.01%
+852
462
$17.1K ﹤0.01%
+1,500
463
$16.8K ﹤0.01%
+500
464
$16.5K ﹤0.01%
+227
465
$16.5K ﹤0.01%
+700
466
$16.4K ﹤0.01%
+167
467
$16.3K ﹤0.01%
+100
468
$16.3K ﹤0.01%
+280
469
$16.1K ﹤0.01%
+300
470
$16.1K ﹤0.01%
+110
471
$15.9K ﹤0.01%
+176
472
$15.8K ﹤0.01%
+119
473
$15.7K ﹤0.01%
+1,250
474
$14.9K ﹤0.01%
+200
475
$14.6K ﹤0.01%
+359
17 18
19
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