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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$1.98M
3 +$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$22.8B
$17K ﹤0.01%
180
CAR icon
477
Avis
CAR
$4.88B
$16.9K ﹤0.01%
100
IOSP icon
478
Innospec
IOSP
$1.84B
$16.8K ﹤0.01%
200
BNS icon
479
Scotiabank
BNS
$83.8B
$16.6K ﹤0.01%
300
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$16.5K ﹤0.01%
280
CANE icon
481
Teucrium Sugar Fund
CANE
$11.6M
$16.4K ﹤0.01%
1,500
SLV icon
482
iShares Silver Trust
SLV
$24.7B
$16.4K ﹤0.01%
500
EIX icon
483
Edison International
EIX
$22.6B
$16.3K ﹤0.01%
316
NCZ
484
Virtus Convertible & Income Fund II
NCZ
$260M
$16.1K ﹤0.01%
1,250
KNF icon
485
Knife River
KNF
$3.94B
$15.8K ﹤0.01%
194
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.8K ﹤0.01%
100
QUIK icon
487
QuickLogic
QUIK
$105M
$15.4K ﹤0.01%
2,500
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$15K ﹤0.01%
119
ETR icon
489
Entergy
ETR
$42.4B
$15K ﹤0.01%
180
FBND icon
490
Fidelity Total Bond ETF
FBND
$20.9B
$14.9K ﹤0.01%
325
ALGT icon
491
Allegiant Air
ALGT
$1.21B
$14.8K ﹤0.01%
270
IR icon
492
Ingersoll Rand
IR
$29.8B
$14.6K ﹤0.01%
176
IHI icon
493
iShares US Medical Devices ETF
IHI
$4.38B
$14.1K ﹤0.01%
+225
XLRE icon
494
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$13.9K ﹤0.01%
335
HES
495
DELISTED
Hess
HES
$13.9K ﹤0.01%
100
PLTR icon
496
Palantir
PLTR
$415B
$13.6K ﹤0.01%
100
JKHY icon
497
Jack Henry & Associates
JKHY
$11.9B
$13.3K ﹤0.01%
74
AL icon
498
Air Lease Corp
AL
$7.14B
$13.3K ﹤0.01%
227
GEV icon
499
GE Vernova
GEV
$157B
$13.2K ﹤0.01%
+25
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13K ﹤0.01%
94