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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$4.29M 0.73%
22,540
-235
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.2M 0.72%
173,845
+8,575
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$4.06M 0.69%
26,271
-90
JPM icon
29
JPMorgan Chase
JPM
$813B
$3.97M 0.68%
16,194
-237
IWM icon
30
iShares Russell 2000 ETF
IWM
$70.3B
$3.63M 0.62%
18,183
-328
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.56M 0.61%
140,855
+21,800
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.32M 0.57%
6,230
-220
ICE icon
33
Intercontinental Exchange
ICE
$87.8B
$3.06M 0.52%
17,712
-239
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.98M 0.51%
97,085
-6,535
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.95M 0.5%
27,156
+350
HD icon
36
Home Depot
HD
$386B
$2.89M 0.49%
7,894
-204
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.9B
$2.86M 0.49%
31,602
-7,786
MCD icon
38
McDonald's
MCD
$218B
$2.62M 0.45%
8,372
-205
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.43M 0.41%
48,837
+1,684
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.34M 0.4%
15,994
-650
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.05T
$2.32M 0.4%
14,870
-355
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$2.29M 0.39%
18,877
+995
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.67B
$2.25M 0.38%
15,138
-350
QCOM icon
44
Qualcomm
QCOM
$177B
$2.25M 0.38%
14,615
-120
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.33B
$2.23M 0.38%
117,005
-5,050
JNJ icon
46
Johnson & Johnson
JNJ
$463B
$2.22M 0.38%
13,384
-4,169
ACIC icon
47
American Coastal Insurance
ACIC
$568M
$2.19M 0.37%
+189,075
ABBV icon
48
AbbVie
ABBV
$401B
$2.08M 0.35%
9,917
-200
CVX icon
49
Chevron
CVX
$306B
$2.04M 0.35%
12,209
-839
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.01M 0.34%
27,271
+1,861
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