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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.79%
+6,045
27
$4.4M 0.74%
+182,645
28
$4.09M 0.69%
+18,511
29
$3.96M 0.67%
+165,270
30
$3.94M 0.66%
+16,431
31
$3.67M 0.62%
+6,450
32
$3.51M 0.59%
+39,388
33
$3.26M 0.55%
+103,620
34
$3.15M 0.53%
+8,098
35
$2.96M 0.5%
+119,055
36
$2.9M 0.49%
+15,225
37
$2.86M 0.48%
+26,806
38
$2.67M 0.45%
+17,951
39
$2.54M 0.43%
+17,553
40
$2.49M 0.42%
+8,577
41
$2.4M 0.4%
+15,488
42
$2.38M 0.4%
+122,055
43
$2.29M 0.39%
+16,644
44
$2.28M 0.38%
+47,153
45
$2.26M 0.38%
+14,735
46
$2.24M 0.38%
+10,003
47
$2.01M 0.34%
+17,882
48
$1.93M 0.33%
+25,487
49
$1.89M 0.32%
+13,048
50
$1.88M 0.32%
+11,208
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