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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
AMZN icon
26
Amazon
AMZN
$2.51T
$5.02M 0.73%
22,841
+224
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$4.8M 0.7%
197,190
+14,105
LLY icon
28
Eli Lilly
LLY
$952B
$4.56M 0.67%
5,973
-56
IWM icon
29
iShares Russell 2000 ETF
IWM
$71.7B
$4.37M 0.64%
18,076
-150
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.33M 0.63%
169,585
+11,685
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.19M 0.61%
166,230
-17,560
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.69M 0.54%
6,192
-13
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.83T
$3.57M 0.52%
14,667
-109
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.24M 0.47%
102,425
+3,760
HD icon
35
Home Depot
HD
$360B
$3.09M 0.45%
7,617
-100
ICE icon
36
Intercontinental Exchange
ICE
$89.6B
$2.96M 0.43%
17,583
-30
ORCL icon
37
Oracle
ORCL
$574B
$2.86M 0.42%
10,186
-392
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.84B
$2.77M 0.41%
14,773
-105
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$2.68M 0.39%
10,965
+10,850
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.67M 0.39%
23,911
-615
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.56M 0.37%
30,181
-840
MCD icon
42
McDonald's
MCD
$218B
$2.53M 0.37%
8,328
-73
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$2.5M 0.37%
106,560
+11,490
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$52.2B
$2.48M 0.36%
46,062
-1,441
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$2.46M 0.36%
10,256
+104
JNJ icon
46
Johnson & Johnson
JNJ
$498B
$2.42M 0.35%
13,035
-229
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.24B
$2.39M 0.35%
123,230
-2,150
QCOM icon
48
Qualcomm
QCOM
$181B
$2.35M 0.34%
14,135
-25
NVDA icon
49
NVIDIA
NVDA
$4.36T
$2.17M 0.32%
11,641
+27
ABBV icon
50
AbbVie
ABBV
$397B
$2.16M 0.32%
9,347
-335
1
2
3 4 5