CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$66.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$31.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$4.67M 0.79% +6,045 New +$4.67M
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.4M 0.74% +182,645 New +$4.4M
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$4.09M 0.69% +18,511 New +$4.09M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.96M 0.67% +165,270 New +$3.96M
JPM icon
30
JPMorgan Chase
JPM
$829B
$3.94M 0.66% +16,431 New +$3.94M
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.67M 0.62% +6,450 New +$3.67M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$3.51M 0.59% +39,388 New +$3.51M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.26M 0.55% +103,620 New +$3.26M
HD icon
34
Home Depot
HD
$405B
$3.15M 0.53% +8,098 New +$3.15M
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.96M 0.5% +119,055 New +$2.96M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$2.9M 0.49% +15,225 New +$2.9M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.86M 0.48% +26,806 New +$2.86M
ICE icon
38
Intercontinental Exchange
ICE
$101B
$2.67M 0.45% +17,951 New +$2.67M
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$2.54M 0.43% +17,553 New +$2.54M
MCD icon
40
McDonald's
MCD
$224B
$2.49M 0.42% +8,577 New +$2.49M
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.64B
$2.4M 0.4% +15,488 New +$2.4M
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.33B
$2.38M 0.4% +122,055 New +$2.38M
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.29M 0.39% +16,644 New +$2.29M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 0.38% +47,153 New +$2.28M
QCOM icon
45
Qualcomm
QCOM
$173B
$2.26M 0.38% +14,735 New +$2.26M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.24M 0.38% +10,003 New +$2.24M
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$2.01M 0.34% +17,882 New +$2.01M
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.93M 0.33% +25,487 New +$1.93M
CVX icon
49
Chevron
CVX
$324B
$1.89M 0.32% +13,048 New +$1.89M
PG icon
50
Procter & Gamble
PG
$368B
$1.88M 0.32% +11,208 New +$1.88M
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