CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

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
26
$5.02M 0.73%
22,841
+224
27
$4.8M 0.7%
197,190
+14,105
28
$4.56M 0.67%
5,973
-56
29
$4.37M 0.64%
18,076
-150
30
$4.33M 0.63%
169,585
+11,685
31
$4.19M 0.61%
166,230
-17,560
32
$3.69M 0.54%
6,192
-13
33
$3.57M 0.52%
14,667
-109
34
$3.24M 0.47%
102,425
+3,760
35
$3.09M 0.45%
7,617
-100
36
$2.96M 0.43%
17,583
-30
37
$2.86M 0.42%
10,186
-392
38
$2.77M 0.41%
14,773
-105
39
$2.68M 0.39%
10,965
+10,850
40
$2.67M 0.39%
23,911
-615
41
$2.56M 0.37%
30,181
-840
42
$2.53M 0.37%
8,328
-73
43
$2.5M 0.37%
106,560
+11,490
44
$2.48M 0.36%
46,062
-1,441
45
$2.46M 0.36%
20,512
+208
46
$2.42M 0.35%
13,035
-229
47
$2.39M 0.35%
123,230
-2,150
48
$2.35M 0.34%
14,135
-25
49
$2.17M 0.32%
11,641
+27
50
$2.16M 0.32%
9,347
-335
1
2
3 4 5