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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.6K ﹤0.01%
+275
477
$14.6K ﹤0.01%
+325
478
$14.6K ﹤0.01%
+660
479
$14.4K ﹤0.01%
+216
480
$14.3K ﹤0.01%
+166
481
$13.6K ﹤0.01%
+180
482
$13.5K ﹤0.01%
+19
483
$13.4K ﹤0.01%
+300
484
$13.2K ﹤0.01%
+500
485
$13.1K ﹤0.01%
+120
486
$13K ﹤0.01%
+2,423
487
$13K ﹤0.01%
+74
488
$12.9K ﹤0.01%
+335
489
$12.4K ﹤0.01%
+50
490
$12K ﹤0.01%
+35
491
$11.9K ﹤0.01%
+94
492
$11.8K ﹤0.01%
+900
493
$11.4K ﹤0.01%
+1,015
494
$11.4K ﹤0.01%
+300
495
$11.1K ﹤0.01%
+60
496
$11K ﹤0.01%
+142
497
$10.9K ﹤0.01%
+60
498
$10.1K ﹤0.01%
+419
499
$9.89K ﹤0.01%
+300
500
$9.86K ﹤0.01%
+338
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