CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 227 | New | +$11K | |||
| $10.8K | 0% | 35 | – | – | |||
| $10.8K | 0% | 900 | – | – | |||
| $10.2K | 0% | 60 | – | – | |||
| $10.1K | 0% | 419 | – | – | |||
| $10K | 0% | 50 | – | – | |||
| $9.85K | 0% | 43 | – | – | |||
| $9.73K | 0% | 75 -75 | -50% | -$9.73K | |||
| $9.65K | 0% | 193 | – | – | |||
| $9.52K | 0% | 39 | – | – | |||
| $9.47K | 0% | 150 | – | – | |||
| $9.05K | 0% | 80 | – | – | |||
| $9.03K | 0% | 60 | – | – | |||
| $8.94K | 0% | 33 | – | – | |||
| $8.89K | 0% | 1,900 | – | – | |||
| $8.88K | 0% | 350 | – | – | |||
| $8.69K | 0% | 180 | – | – | |||
| $8.66K | 0% | 100 | – | – | |||
| $8.64K | 0% | 300 | – | – | |||
| $8.54K | 0% | 170 | – | – | |||
| $8.44K | 0% | 100 | – | – | |||
| $8.37K | 0% | 123 | – | – | |||
| $8.25K | 0% | 80 | – | – | |||
| $8.01K | 0% | 40 | – | – | |||
| $7.83K | 0% | 403 | New | +$7.83K |
