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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$13.6B
$18.1K ﹤0.01%
100
GPK icon
477
Graphic Packaging
GPK
$2.9B
$17.5K ﹤0.01%
1,165
NCZ
478
Virtus Convertible & Income Fund II
NCZ
$298M
$17.2K ﹤0.01%
1,250
SPMB icon
479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$16.8K ﹤0.01%
750
-900
FIX icon
480
Comfort Systems
FIX
$71.6B
$16.8K ﹤0.01%
+18
ETR icon
481
Entergy
ETR
$51.4B
$16.6K ﹤0.01%
180
ACN icon
482
Accenture
ACN
$98B
$16.6K ﹤0.01%
62
ECG
483
Everus Construction Group
ECG
$8.21B
$16.6K ﹤0.01%
194
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$16.4K ﹤0.01%
280
UDR icon
485
UDR
UDR
$12.2B
$16.3K ﹤0.01%
444
-1,298
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$16.1K ﹤0.01%
400
+65
XSD icon
487
State Street SPDR S&P Semiconductor ETF
XSD
$3B
$16.1K ﹤0.01%
50
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16K ﹤0.01%
+218
IOSP icon
489
Innospec
IOSP
$1.96B
$15.3K ﹤0.01%
200
CLX icon
490
Clorox
CLX
$11.1B
$15.1K ﹤0.01%
150
-1,029
QUIK icon
491
QuickLogic
QUIK
$387M
$15K ﹤0.01%
2,500
XOP icon
492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15K ﹤0.01%
119
CANE icon
493
Teucrium Sugar Fund
CANE
$87.4M
$14.6K ﹤0.01%
1,500
MGK icon
494
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$14.4K ﹤0.01%
175
PHM icon
495
Pultegroup
PHM
$21.5B
$14.1K ﹤0.01%
120
FISV
496
Fiserv Inc
FISV
$27.9B
$14K ﹤0.01%
209
-200
IR icon
497
Ingersoll Rand
IR
$27.9B
$13.9K ﹤0.01%
176
-47
BP icon
498
BP
BP
$114B
$13.9K ﹤0.01%
400
-165
KNF icon
499
Knife River
KNF
$4.52B
$13.6K ﹤0.01%
194
JKHY icon
500
Jack Henry & Associates
JKHY
$10B
$13.5K ﹤0.01%
74
18 19
20
21 22