CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
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
SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
LLY icon
26
Eli Lilly
LLY
$735B
$4.7M 0.74%
6,029
+45
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.63M 0.73%
183,790
-3,295
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$4.58M 0.72%
25,979
-292
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.44M 0.7%
183,085
+9,240
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.01M 0.63%
157,900
+17,045
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.6B
$3.93M 0.62%
18,226
+43
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.52M 0.55%
6,205
-25
ICE icon
33
Intercontinental Exchange
ICE
$88.5B
$3.23M 0.51%
17,613
-99
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.03M 0.48%
98,665
+1,580
HD icon
35
Home Depot
HD
$383B
$2.83M 0.45%
7,717
-177
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.69M 0.42%
24,526
-2,630
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.05T
$2.62M 0.41%
14,776
-94
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.68B
$2.54M 0.4%
14,878
-260
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.49M 0.39%
47,503
-1,334
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.49M 0.39%
31,021
+3,750
MCD icon
41
McDonald's
MCD
$218B
$2.45M 0.39%
8,401
+29
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.34B
$2.36M 0.37%
125,380
+8,375
ORCL icon
43
Oracle
ORCL
$868B
$2.31M 0.36%
10,578
QCOM icon
44
Qualcomm
QCOM
$176B
$2.26M 0.36%
14,160
-455
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.22M 0.35%
95,070
+23,915
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.21M 0.35%
10,152
+179
ACIC icon
47
American Coastal Insurance
ACIC
$577M
$2.1M 0.33%
189,075
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.06M 0.32%
15,291
-703
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.6B
$2.05M 0.32%
17,537
-1,340
JNJ icon
50
Johnson & Johnson
JNJ
$462B
$2.03M 0.32%
13,264
-120
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