CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
TSCO icon
476
Tractor Supply
TSCO
$32.1B
$14.6K ﹤0.01%
+275
New +$14.6K
FBND icon
477
Fidelity Total Bond ETF
FBND
$20.5B
$14.6K ﹤0.01%
+325
New +$14.6K
SCHI icon
478
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$14.6K ﹤0.01%
+660
New +$14.6K
LW icon
479
Lamb Weston
LW
$8.08B
$14.4K ﹤0.01%
+216
New +$14.4K
STX icon
480
Seagate
STX
$40B
$14.3K ﹤0.01%
+166
New +$14.3K
ETR icon
481
Entergy
ETR
$39.2B
$13.6K ﹤0.01%
+180
New +$13.6K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$60.8B
$13.5K ﹤0.01%
+19
New +$13.5K
OZK icon
483
Bank OZK
OZK
$5.9B
$13.4K ﹤0.01%
+300
New +$13.4K
SLV icon
484
iShares Silver Trust
SLV
$20.1B
$13.2K ﹤0.01%
+500
New +$13.2K
PHM icon
485
Pultegroup
PHM
$27.7B
$13.1K ﹤0.01%
+120
New +$13.1K
GAB icon
486
Gabelli Equity Trust
GAB
$1.89B
$13K ﹤0.01%
+2,423
New +$13K
JKHY icon
487
Jack Henry & Associates
JKHY
$11.8B
$13K ﹤0.01%
+74
New +$13K
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$12.9K ﹤0.01%
+335
New +$12.9K
XSD icon
489
SPDR S&P Semiconductor ETF
XSD
$1.43B
$12.4K ﹤0.01%
+50
New +$12.4K
MGK icon
490
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$12K ﹤0.01%
+35
New +$12K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.9K ﹤0.01%
+94
New +$11.9K
LBTYK icon
492
Liberty Global Class C
LBTYK
$4.12B
$11.8K ﹤0.01%
+900
New +$11.8K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$11.4K ﹤0.01%
+1,015
New +$11.4K
OHI icon
494
Omega Healthcare
OHI
$12.7B
$11.4K ﹤0.01%
+300
New +$11.4K
CRL icon
495
Charles River Laboratories
CRL
$8.07B
$11.1K ﹤0.01%
+60
New +$11.1K
PFG icon
496
Principal Financial Group
PFG
$17.8B
$11K ﹤0.01%
+142
New +$11K
PANW icon
497
Palo Alto Networks
PANW
$130B
$10.9K ﹤0.01%
+60
New +$10.9K
GDV icon
498
Gabelli Dividend & Income Trust
GDV
$2.38B
$10.1K ﹤0.01%
+419
New +$10.1K
APPN icon
499
Appian
APPN
$2.26B
$9.89K ﹤0.01%
+300
New +$9.89K
BAX icon
500
Baxter International
BAX
$12.5B
$9.86K ﹤0.01%
+338
New +$9.86K