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
$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

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
CCL icon
476
Carnival Corp
CCL
$34B
$18.8K ﹤0.01%
650
-2,000
IUSG icon
477
iShares Core S&P US Growth ETF
IUSG
$26B
$18.8K ﹤0.01%
114
IR icon
478
Ingersoll Rand
IR
$31.3B
$18.4K ﹤0.01%
223
+47
PLTR icon
479
Palantir
PLTR
$399B
$18.2K ﹤0.01%
100
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$23.9B
$18K ﹤0.01%
180
NGD
481
New Gold Inc
NGD
$6.56B
$17.9K ﹤0.01%
2,500
GEV icon
482
GE Vernova
GEV
$157B
$17.8K ﹤0.01%
29
+4
AIG icon
483
American International
AIG
$41.3B
$17.8K ﹤0.01%
227
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$11.7B
$17.7K ﹤0.01%
100
EIX icon
485
Edison International
EIX
$22.4B
$17.5K ﹤0.01%
316
GE icon
486
GE Aerospace
GE
$304B
$17.4K ﹤0.01%
58
+18
NCZ
487
Virtus Convertible & Income Fund II
NCZ
$265M
$17.1K ﹤0.01%
1,250
NEM icon
488
Newmont
NEM
$100B
$16.9K ﹤0.01%
200
ETR icon
489
Entergy
ETR
$42.2B
$16.8K ﹤0.01%
180
ECG
490
Everus Construction Group
ECG
$4.63B
$16.6K ﹤0.01%
194
VGSH icon
491
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$16.5K ﹤0.01%
280
ALGT icon
492
Allegiant Air
ALGT
$1.39B
$16.4K ﹤0.01%
270
CAR icon
493
Avis
CAR
$4.58B
$16.1K ﹤0.01%
100
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$16K ﹤0.01%
50
LUV icon
495
Southwest Airlines
LUV
$18B
$16K ﹤0.01%
500
-75
CANE icon
496
Teucrium Sugar Fund
CANE
$14.7M
$15.9K ﹤0.01%
1,500
PHM icon
497
Pultegroup
PHM
$24.8B
$15.9K ﹤0.01%
120
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$15.7K ﹤0.01%
119
IOSP icon
499
Innospec
IOSP
$1.83B
$15.4K ﹤0.01%
200
ACN icon
500
Accenture
ACN
$160B
$15.3K ﹤0.01%
62