CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.24T
$5.15M 0.74%
22,312
-529
JPM icon
27
JPMorgan Chase
JPM
$810B
$5.1M 0.73%
15,819
-261
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$4.74M 0.68%
186,105
+16,520
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$4.57M 0.65%
14,576
-91
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$4.38M 0.63%
138,280
-43,641
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$4.34M 0.62%
17,295
+6,330
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.4B
$4.29M 0.61%
17,421
-655
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.2B
$4.09M 0.59%
80,422
+45,795
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.58M 0.51%
5,932
-260
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.03M 0.43%
97,875
-4,550
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$2.94M 0.42%
125,550
+18,990
ICE icon
37
Intercontinental Exchange
ICE
$93.6B
$2.82M 0.4%
17,388
-195
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$2.79M 0.4%
31,036
+855
VOX icon
39
Vanguard Communication Services ETF
VOX
$6.1B
$2.74M 0.39%
14,132
-641
JNJ icon
40
Johnson & Johnson
JNJ
$595B
$2.6M 0.37%
12,544
-491
HD icon
41
Home Depot
HD
$365B
$2.51M 0.36%
7,294
-323
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.43M 0.35%
20,368
-144
ACIC icon
43
American Coastal Insurance
ACIC
$566M
$2.39M 0.34%
189,075
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.35M 0.34%
21,286
-2,625
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 0.33%
15,046
-2
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.32M 0.33%
42,427
-3,635
QCOM icon
47
Qualcomm
QCOM
$147B
$2.32M 0.33%
13,568
-567
MCD icon
48
McDonald's
MCD
$237B
$2.28M 0.33%
7,452
-876
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.23B
$2.28M 0.33%
120,415
-2,815
HDV
50
iShares Core High Dividend ETF
HDV
$13.6B
$2.15M 0.31%
17,672
+510
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