CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1.2%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$2.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$958K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$641K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$619K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$580K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$705K |
| 2 |
Johnson & Johnson
JNJ
|
$691K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$201K |
| 5 |
Apple
AAPL
|
$178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.29M | 0.73% | 22,540 -235 | -1% | -$44.7K |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.2M | 0.72% | 173,845 +8,575 | +5% | +$207K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.69% | 26,271 -90 | -0.3% | -$13.9K |
|
29
JPMorgan Chase
JPM
$829B
| $3.97M | 0.68% | 16,194 -237 | -1% | -$58.1K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 0.62% | 18,183 -328 | -2% | -$65.4K |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.56M | 0.61% | 140,855 +21,800 | +18% | +$551K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.32M | 0.57% | 6,230 -220 | -3% | -$117K |
|
33
Intercontinental Exchange
ICE
$101B
| $3.06M | 0.52% | 17,712 -239 | -1% | -$41.2K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 0.51% | 97,085 -6,535 | -6% | -$201K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 0.5% | 27,156 +350 | +1% | +$38K |
|
36
Home Depot
HD
$405B
| $2.89M | 0.49% | 7,894 -204 | -3% | -$74.8K |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 0.49% | 31,602 -7,786 | -20% | -$705K |
|
38
McDonald's
MCD
$224B
| $2.62M | 0.45% | 8,372 -205 | -2% | -$64K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.41% | 48,837 +1,684 | +4% | +$83.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.4% | 15,994 -650 | -4% | -$94.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.4% | 14,870 -355 | -2% | -$55.5K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $2.29M | 0.39% | 18,877 +995 | +6% | +$121K |
|
43
Vanguard Communication Services ETF
VOX
$5.64B
| $2.25M | 0.38% | 15,138 -350 | -2% | -$51.9K |
|
44
Qualcomm
QCOM
$173B
| $2.25M | 0.38% | 14,615 -120 | -0.8% | -$18.4K |
|
45
Global X US Preferred ETF
PFFD
$2.33B
| $2.23M | 0.38% | 117,005 -5,050 | -4% | -$96.2K |
|
|
46
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.38% | 13,384 -4,169 | -24% | -$691K |
|
|
47
American Coastal Insurance
ACIC
$539M
| $2.19M | 0.37% | +189,075 | New | +$2.19M |
|
48
AbbVie
ABBV
$372B
| $2.08M | 0.35% | 9,917 -200 | -2% | -$41.9K |
|
49
Chevron
CVX
$324B
| $2.04M | 0.35% | 12,209 -839 | -6% | -$140K |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.01M | 0.34% | 27,271 +1,861 | +7% | +$137K |
|