CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

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
476
$18.8K ﹤0.01%
650
-2,000
477
$18.8K ﹤0.01%
114
478
$18.4K ﹤0.01%
223
+47
479
$18.2K ﹤0.01%
100
480
$18K ﹤0.01%
180
481
$17.9K ﹤0.01%
2,500
482
$17.8K ﹤0.01%
29
+4
483
$17.8K ﹤0.01%
227
484
$17.7K ﹤0.01%
100
485
$17.5K ﹤0.01%
316
486
$17.4K ﹤0.01%
58
+18
487
$17.1K ﹤0.01%
1,250
488
$16.9K ﹤0.01%
200
489
$16.8K ﹤0.01%
180
490
$16.6K ﹤0.01%
194
491
$16.5K ﹤0.01%
280
492
$16.4K ﹤0.01%
270
493
$16.1K ﹤0.01%
100
494
$16K ﹤0.01%
50
495
$16K ﹤0.01%
500
-75
496
$15.9K ﹤0.01%
1,500
497
$15.9K ﹤0.01%
120
498
$15.7K ﹤0.01%
119
499
$15.4K ﹤0.01%
200
500
$15.3K ﹤0.01%
62
18 19
20
21 22