CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 325 | – | – | |||
| $14.8K | 0% | 660 | – | – | |||
| $14.5K | 0% | 700 | – | – | |||
| $14.5K | 0% | 114 +63 | +124% | +$8.01K | |||
| $14.5K | 0% | 1,250 -3,750 | -75% | -$43.4K | |||
| $14.3K | 0% | 800 | – | – | |||
| $14.2K | 0% | 300 | – | – | |||
| $14.2K | 0% | 50 | – | – | |||
| $14.1K | 0% | 166 | – | – | |||
| $14.1K | 0% | 200 | – | – | |||
| $14.1K | 0% | 176 | – | – | |||
| $14K | 0% | 335 -24 | -7% | -$1K | |||
| $13.9K | 0% | 270 | – | – | |||
| $13.5K | 0% | 74 | – | – | |||
| $13.4K | 0% | 2,423 | – | – | |||
| $13K | 0% | 300 | – | – | |||
| $12.8K | 0% | 2,500 | – | – | |||
| $12.3K | 0% | 120 | – | – | |||
| $12.1K | 0% | 19 | – | – | |||
| $11.6K | 0% | 338 | – | – | |||
| $11.5K | 0% | 216 | – | – | |||
| $11.4K | 0% | 300 | – | – | |||
| $11.4K | 0% | 213 | – | – | |||
| $11.4K | 0% | 1,015 | – | – | |||
| $11K | 0% | 94 | – | – |
