CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.74%
6,029
+45
27
$4.63M 0.73%
183,790
-3,295
28
$4.58M 0.72%
25,979
-292
29
$4.44M 0.7%
183,085
+9,240
30
$4.01M 0.63%
157,900
+17,045
31
$3.93M 0.62%
18,226
+43
32
$3.52M 0.55%
6,205
-25
33
$3.23M 0.51%
17,613
-99
34
$3.03M 0.48%
98,665
+1,580
35
$2.83M 0.45%
7,717
-177
36
$2.69M 0.42%
24,526
-2,630
37
$2.62M 0.41%
14,776
-94
38
$2.54M 0.4%
14,878
-260
39
$2.49M 0.39%
47,503
-1,334
40
$2.49M 0.39%
31,021
+3,750
41
$2.45M 0.39%
8,401
+29
42
$2.36M 0.37%
125,380
+8,375
43
$2.31M 0.36%
10,578
44
$2.26M 0.36%
14,160
-455
45
$2.22M 0.35%
95,070
+23,915
46
$2.21M 0.35%
20,304
+358
47
$2.1M 0.33%
189,075
48
$2.06M 0.32%
15,291
-703
49
$2.05M 0.32%
17,537
-1,340
50
$2.03M 0.32%
13,264
-120
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