CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K ﹤0.01%
180
477
$16.9K ﹤0.01%
100
478
$16.8K ﹤0.01%
200
479
$16.6K ﹤0.01%
300
480
$16.5K ﹤0.01%
280
481
$16.4K ﹤0.01%
1,500
482
$16.4K ﹤0.01%
500
483
$16.3K ﹤0.01%
316
484
$16.1K ﹤0.01%
1,250
485
$15.8K ﹤0.01%
194
486
$15.8K ﹤0.01%
100
487
$15.4K ﹤0.01%
2,500
488
$15K ﹤0.01%
119
489
$15K ﹤0.01%
180
490
$14.9K ﹤0.01%
325
491
$14.8K ﹤0.01%
270
492
$14.6K ﹤0.01%
176
493
$14.1K ﹤0.01%
+225
494
$13.9K ﹤0.01%
335
495
$13.9K ﹤0.01%
100
496
$13.6K ﹤0.01%
100
497
$13.3K ﹤0.01%
74
498
$13.3K ﹤0.01%
227
499
$13.2K ﹤0.01%
+25
500
$13K ﹤0.01%
94
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