CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
State Street 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
26
$4.29M 0.73%
22,540
-235
27
$4.2M 0.72%
173,845
+8,575
28
$4.06M 0.69%
26,271
-90
29
$3.97M 0.68%
16,194
-237
30
$3.63M 0.62%
18,183
-328
31
$3.56M 0.61%
140,855
+21,800
32
$3.32M 0.57%
6,230
-220
33
$3.06M 0.52%
17,712
-239
34
$2.98M 0.51%
97,085
-6,535
35
$2.95M 0.5%
27,156
+350
36
$2.89M 0.49%
7,894
-204
37
$2.86M 0.49%
31,602
-7,786
38
$2.62M 0.45%
8,372
-205
39
$2.43M 0.41%
48,837
+1,684
40
$2.34M 0.4%
15,994
-650
41
$2.32M 0.4%
14,870
-355
42
$2.29M 0.39%
18,877
+995
43
$2.25M 0.38%
15,138
-350
44
$2.25M 0.38%
14,615
-120
45
$2.23M 0.38%
117,005
-5,050
46
$2.22M 0.38%
13,384
-4,169
47
$2.19M 0.37%
+189,075
48
$2.08M 0.35%
9,917
-200
49
$2.04M 0.35%
12,209
-839
50
$2.01M 0.34%
27,271
+1,861
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