CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$49M
Cap. Flow
+$18.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
46.63%
Holding
641
New
32
Increased
106
Reduced
107
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.35M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$886K
2
DFS
Discover Financial Services
DFS
$845K
3
AAPL icon
Apple
AAPL
$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$288K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.49%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$652B
$4.7M 0.74%
6,029
+45
+0.8% +$35.1K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.63M 0.73%
183,790
-3,295
-2% -$83K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$4.58M 0.72%
25,979
-292
-1% -$51.5K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.44M 0.7%
183,085
+9,240
+5% +$224K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.01M 0.63%
157,900
+17,045
+12% +$433K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
$3.93M 0.62%
18,226
+43
+0.2% +$9.28K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.52M 0.55%
6,205
-25
-0.4% -$14.2K
ICE icon
33
Intercontinental Exchange
ICE
$99.8B
$3.23M 0.51%
17,613
-99
-0.6% -$18.2K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.03M 0.48%
98,665
+1,580
+2% +$48.5K
HD icon
35
Home Depot
HD
$417B
$2.83M 0.45%
7,717
-177
-2% -$64.9K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.69M 0.42%
24,526
-2,630
-10% -$288K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.84T
$2.62M 0.41%
14,776
-94
-0.6% -$16.7K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.82B
$2.54M 0.4%
14,878
-260
-2% -$44.5K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.49M 0.39%
47,503
-1,334
-3% -$69.9K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.49M 0.39%
31,021
+3,750
+14% +$300K
MCD icon
41
McDonald's
MCD
$224B
$2.45M 0.39%
8,401
+29
+0.3% +$8.47K
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.34B
$2.36M 0.37%
125,380
+8,375
+7% +$158K
ORCL icon
43
Oracle
ORCL
$654B
$2.31M 0.36%
10,578
– –
QCOM icon
44
Qualcomm
QCOM
$172B
$2.26M 0.36%
14,160
-455
-3% -$72.5K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.22M 0.35%
95,070
+23,915
+34% +$558K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.21M 0.35%
10,152
+179
+2% +$38.9K
ACIC icon
47
American Coastal Insurance
ACIC
$554M
$2.1M 0.33%
189,075
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$34B
$2.06M 0.32%
15,291
-703
-4% -$94.8K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.5B
$2.05M 0.32%
17,537
-1,340
-7% -$157K
JNJ icon
50
Johnson & Johnson
JNJ
$430B
$2.03M 0.32%
13,264
-120
-0.9% -$18.3K
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