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

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

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
451
$21.9K ﹤0.01%
200
452
$21.9K ﹤0.01%
705
453
$21.9K ﹤0.01%
852
454
$21.6K ﹤0.01%
406
455
$21.4K ﹤0.01%
715
-162
456
$21.3K ﹤0.01%
903
+51
457
$20.9K ﹤0.01%
1,325
458
$20.7K ﹤0.01%
1,030
-1,150
459
$20.6K ﹤0.01%
236
460
$20.5K ﹤0.01%
350
461
$20.5K ﹤0.01%
404
462
$20.3K ﹤0.01%
150
463
$20K ﹤0.01%
181
464
$20K ﹤0.01%
1,760
-2,711
465
$19.4K ﹤0.01%
227
466
$19.2K ﹤0.01%
62
467
$19.1K ﹤0.01%
1,350
468
$18.7K ﹤0.01%
575
+75
469
$18.5K ﹤0.01%
62
470
$17.8K ﹤0.01%
167
471
$17.7K ﹤0.01%
100
472
$17.6K ﹤0.01%
200
473
$17.6K ﹤0.01%
110
474
$17.1K ﹤0.01%
114
475
$17K ﹤0.01%
700
17 18
19
20 21