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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$3.46M
3 +$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
476
Carnival Corp
CCL
$35.8B
$18.8K ﹤0.01%
650
-2,000
IUSG icon
477
iShares Core S&P US Growth ETF
IUSG
$25.9B
$18.8K ﹤0.01%
114
IR icon
478
Ingersoll Rand
IR
$31.1B
$18.4K ﹤0.01%
223
+47
PLTR icon
479
Palantir
PLTR
$350B
$18.2K ﹤0.01%
100
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$24B
$18K ﹤0.01%
180
NGD
481
DELISTED
New Gold Inc
NGD
$17.9K ﹤0.01%
2,500
GEV icon
482
GE Vernova
GEV
$232B
$17.8K ﹤0.01%
29
+4
AIG icon
483
American International
AIG
$40.1B
$17.8K ﹤0.01%
227
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$12.5B
$17.7K ﹤0.01%
100
EIX icon
485
Edison International
EIX
$27.9B
$17.5K ﹤0.01%
316
GE icon
486
GE Aerospace
GE
$297B
$17.4K ﹤0.01%
58
+18
NCZ
487
Virtus Convertible & Income Fund II
NCZ
$254M
$17.1K ﹤0.01%
1,250
NEM icon
488
Newmont
NEM
$116B
$16.9K ﹤0.01%
200
ETR icon
489
Entergy
ETR
$51.1B
$16.8K ﹤0.01%
180
ECG
490
Everus Construction Group
ECG
$6B
$16.6K ﹤0.01%
194
VGSH icon
491
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$16.5K ﹤0.01%
280
ALGT icon
492
Allegiant Air
ALGT
$1.49B
$16.4K ﹤0.01%
270
CAR icon
493
Avis
CAR
$5.02B
$16.1K ﹤0.01%
100
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$16K ﹤0.01%
50
LUV icon
495
Southwest Airlines
LUV
$18.5B
$16K ﹤0.01%
500
-75
CANE icon
496
Teucrium Sugar Fund
CANE
$51.4M
$15.9K ﹤0.01%
1,500
PHM icon
497
Pultegroup
PHM
$22.4B
$15.9K ﹤0.01%
120
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$15.7K ﹤0.01%
119
IOSP icon
499
Innospec
IOSP
$1.81B
$15.4K ﹤0.01%
200
ACN icon
500
Accenture
ACN
$122B
$15.3K ﹤0.01%
62