CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23.6K ﹤0.01%
250
452
$23.4K ﹤0.01%
+210
453
$23.4K ﹤0.01%
242
454
$23.3K ﹤0.01%
748
455
$23.1K ﹤0.01%
236
456
$22.8K ﹤0.01%
181
457
$22.8K ﹤0.01%
1,165
458
$22.3K ﹤0.01%
350
459
$22.2K ﹤0.01%
110
460
$22K ﹤0.01%
406
461
$21.8K ﹤0.01%
150
462
$21.5K ﹤0.01%
235
463
$21.1K ﹤0.01%
852
464
$20.5K ﹤0.01%
404
465
$20.4K ﹤0.01%
1,760
466
$20.1K ﹤0.01%
300
467
$20K ﹤0.01%
200
468
$19.8K ﹤0.01%
800
469
$19.7K ﹤0.01%
62
470
$19.5K ﹤0.01%
565
-150
471
$19.4K ﹤0.01%
700
472
$19.4K ﹤0.01%
300
473
$19.4K ﹤0.01%
167
474
$18.9K ﹤0.01%
100
475
$18.9K ﹤0.01%
1,350
17 18
19
20 21