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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
451
Vanguard ESG US Stock ETF
ESGV
$12B
$21.9K ﹤0.01%
200
SVAL icon
452
iShares US Small Cap Value Factor ETF
SVAL
$67.7M
$21.9K ﹤0.01%
705
WY icon
453
Weyerhaeuser
WY
$19.5B
$21.9K ﹤0.01%
852
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$21.6K ﹤0.01%
406
BP icon
455
BP
BP
$91B
$21.4K ﹤0.01%
715
-162
AMTM
456
Amentum Holdings
AMTM
$8.48B
$21.3K ﹤0.01%
903
+51
IVZ icon
457
Invesco
IVZ
$13.1B
$20.9K ﹤0.01%
1,325
OLN icon
458
Olin
OLN
$2.67B
$20.7K ﹤0.01%
1,030
-1,150
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$14.9B
$20.6K ﹤0.01%
236
EFIV icon
460
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$20.5K ﹤0.01%
350
ICSH icon
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$20.5K ﹤0.01%
404
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$20.3K ﹤0.01%
150
LEN icon
463
Lennar Class A
LEN
$29.3B
$20K ﹤0.01%
181
BOE icon
464
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$20K ﹤0.01%
1,760
-2,711
AIG icon
465
American International
AIG
$39.4B
$19.4K ﹤0.01%
227
ADSK icon
466
Autodesk
ADSK
$56.3B
$19.2K ﹤0.01%
62
BLW icon
467
BlackRock Limited Duration Income Trust
BLW
$535M
$19.1K ﹤0.01%
1,350
LUV icon
468
Southwest Airlines
LUV
$22.3B
$18.7K ﹤0.01%
575
+75
ACN icon
469
Accenture
ACN
$176B
$18.5K ﹤0.01%
62
STT icon
470
State Street
STT
$35.8B
$17.8K ﹤0.01%
167
VPU icon
471
Vanguard Utilities ETF
VPU
$8.02B
$17.7K ﹤0.01%
100
ROKU icon
472
Roku
ROKU
$15.3B
$17.6K ﹤0.01%
200
EA icon
473
Electronic Arts
EA
$51.1B
$17.6K ﹤0.01%
110
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$26.5B
$17.1K ﹤0.01%
114
ARKG icon
475
ARK Genomic Revolution ETF
ARKG
$1.3B
$17K ﹤0.01%
700
17 18
19
20 21