CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$5.02M 0.73%
22,841
+224
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$4.8M 0.7%
197,190
+14,105
LLY icon
28
Eli Lilly
LLY
$928B
$4.56M 0.67%
5,973
-56
IWM icon
29
iShares Russell 2000 ETF
IWM
$74.2B
$4.37M 0.64%
18,076
-150
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$4.33M 0.63%
169,585
+11,685
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.19M 0.61%
166,230
-17,560
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$3.69M 0.54%
6,192
-13
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$3.57M 0.52%
14,667
-109
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.24M 0.47%
102,425
+3,760
HD icon
35
Home Depot
HD
$373B
$3.09M 0.45%
7,617
-100
ICE icon
36
Intercontinental Exchange
ICE
$99.1B
$2.96M 0.43%
17,583
-30
ORCL icon
37
Oracle
ORCL
$473B
$2.86M 0.42%
10,186
-392
VOX icon
38
Vanguard Communication Services ETF
VOX
$6.46B
$2.77M 0.41%
14,773
-105
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.68M 0.39%
10,965
+10,850
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$2.67M 0.39%
23,911
-615
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$2.56M 0.37%
30,181
-840
MCD icon
42
McDonald's
MCD
$224B
$2.53M 0.37%
8,328
-73
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.58B
$2.5M 0.37%
106,560
+11,490
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.48M 0.36%
46,062
-1,441
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.46M 0.36%
20,512
+208
JNJ icon
46
Johnson & Johnson
JNJ
$548B
$2.42M 0.35%
13,035
-229
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.26B
$2.39M 0.35%
123,230
-2,150
QCOM icon
48
Qualcomm
QCOM
$162B
$2.35M 0.34%
14,135
-25
NVDA icon
49
NVIDIA
NVDA
$4.65T
$2.17M 0.32%
11,641
+27
ABBV icon
50
AbbVie
ABBV
$394B
$2.16M 0.32%
9,347
-335
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