CBT

Crews Bank & Trust Portfolio holdings

AUM $586M

AUM

$586M

AUM Growth

-$7.11M (-1%)

Cap. Flow

+$6.58M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

45.83%

Holding

622

New

Increased

Reduced

129

Closed

Top Buys

1	American Coastal Insurance ACIC	$2.19M
2	SPDR Portfolio S&P 500 ETF SPLG	$958K
3	Vanguard Dividend Appreciation ETF VIG	$641K
4	iShares Core Dividend Growth ETF DGRO	$619K
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$580K

Top Sells

1	Vanguard Real Estate ETF VNQ	$705K
2	Johnson & Johnson JNJ	$691K
3	SPDR Nuveen ICE Municipal Bond ETF TFI	$211K
4	iShares Preferred and Income Securities ETF PFF	$201K
5	Apple AAPL	$178K

Sector Composition

1	Technology	7.29%
2	Financials	5.01%
3	Healthcare	3.15%
4	Industrials	2.5%
5	Consumer Discretionary	2.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.25T	$4.29M	0.73%	22,540 -235	-1%	-$44.7K
27	27 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$4.2M	0.72%	173,845 +8,575	+5%	+$207K
28	28 Alphabet (Google) Class A GOOGL $2.12T	$4.06M	0.69%	26,271 -90	-0.3%	-$13.9K
29	29 JPMorgan Chase JPM $736B	$3.97M	0.68%	16,194 -237	-1%	-$58.1K
30	30 iShares Russell 2000 ETF IWM $63.2B	$3.63M	0.62%	18,183 -328	-2%	-$65.4K
31	31 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.56M	0.61%	140,855 +21,800	+18%	+$551K
32	32 SPDR S&P MidCap 400 ETF Trust MDY $22B	$3.32M	0.57%	6,230 -220	-3%	-$117K
33	33 Intercontinental Exchange ICE $102B	$3.06M	0.52%	17,712 -239	-1%	-$41.2K
34	34 iShares Preferred and Income Securities ETF PFF $13.6B	$2.98M	0.51%	97,085 -6,535	-6%	-$201K
35	35 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$2.95M	0.5%	27,156 +350	+1%	+$38K
36	36 Home Depot HD $353B	$2.89M	0.49%	7,894 -204	-3%	-$74.8K
37	37 Vanguard Real Estate ETF VNQ $33.7B	$2.86M	0.49%	31,602 -7,786	-20%	-$705K
38	38 McDonald's MCD $216B	$2.62M	0.45%	8,372 -205	-2%	-$64K
39	39 Financial Select Sector SPDR Fund XLF $48.9B	$2.43M	0.41%	48,837 +1,684	+4%	+$83.9K
40	40 Health Care Select Sector SPDR Fund XLV $35.4B	$2.34M	0.4%	15,994 -650	-4%	-$94.9K
41	41 Alphabet (Google) Class C GOOG $2.13T	$2.32M	0.4%	14,870 -355	-2%	-$55.5K
42	42 iShares Core High Dividend ETF HDV $11.2B	$2.29M	0.39%	18,877 +995	+6%	+$121K
43	43 Vanguard Communication Services ETF VOX $4.86B	$2.25M	0.38%	15,138 -350	-2%	-$51.9K
44	44 Qualcomm QCOM $170B	$2.25M	0.38%	14,615 -120	-0.8%	-$18.4K
45	45 Global X US Preferred ETF PFFD $2.28B	$2.23M	0.38%	117,005 -5,050	-4%	-$96.2K
46	46 Johnson & Johnson JNJ $378B	$2.22M	0.38%	13,384 -4,169	-24%	-$691K
47	47 American Coastal Insurance ACIC $504M	$2.19M	0.37%	189,075	New	+$2.19M
48	48 AbbVie ABBV $338B	$2.08M	0.35%	9,917 -200	-2%	-$41.9K
49	49 Chevron CVX $253B	$2.04M	0.35%	12,209 -839	-6%	-$140K
50	50 Vanguard International High Dividend Yield ETF VYMI $10.5B	$2.01M	0.34%	27,271 +1,861	+7%	+$137K