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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19.3K ﹤0.01%
62
452
$19.1K ﹤0.01%
+1,350
453
$19K ﹤0.01%
236
454
$18.9K ﹤0.01%
200
455
$18.8K ﹤0.01%
250
456
$18.7K ﹤0.01%
414
457
$18.7K ﹤0.01%
350
458
$18.6K ﹤0.01%
316
459
$18.3K ﹤0.01%
1,500
460
$18.3K ﹤0.01%
150
461
$17.5K ﹤0.01%
194
462
$17.1K ﹤0.01%
100
463
$16.8K ﹤0.01%
500
464
$16.6K ﹤0.01%
180
+110
465
$16.4K ﹤0.01%
280
466
$16.2K ﹤0.01%
62
467
$16K ﹤0.01%
+100
468
$15.9K ﹤0.01%
110
469
$15.7K ﹤0.01%
119
470
$15.5K ﹤0.01%
852
471
$15.5K ﹤0.01%
500
472
$15.4K ﹤0.01%
180
473
$15.2K ﹤0.01%
275
474
$15.1K ﹤0.01%
100
-50
475
$15K ﹤0.01%
167
17 18
19
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