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

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
QUIK icon
501
QuickLogic
QUIK
$104M
$15.2K ﹤0.01%
2,500
FBND icon
502
Fidelity Total Bond ETF
FBND
$22.8B
$15K ﹤0.01%
325
KNF icon
503
Knife River
KNF
$4.19B
$14.9K ﹤0.01%
194
AL icon
504
Air Lease Corp
AL
$7.14B
$14.4K ﹤0.01%
227
XLRE icon
505
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$14.1K ﹤0.01%
335
MGK icon
506
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$14.1K ﹤0.01%
35
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13.4K ﹤0.01%
94
LW icon
508
Lamb Weston
LW
$8.33B
$12.5K ﹤0.01%
216
STCE icon
509
Schwab Crypto Thematic ETF
STCE
$299M
$12.3K ﹤0.01%
156
PANW icon
510
Palo Alto Networks
PANW
$131B
$12.2K ﹤0.01%
60
GRID icon
511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
$12.1K ﹤0.01%
80
CTVA icon
512
Corteva
CTVA
$45.1B
$11.9K ﹤0.01%
+176
EQT icon
513
EQT Corp
EQT
$37.7B
$11.6K ﹤0.01%
213
NEA icon
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$11.6K ﹤0.01%
1,015
GDV icon
515
Gabelli Dividend & Income Trust
GDV
$2.41B
$11.4K ﹤0.01%
419
SRRK icon
516
Scholar Rock
SRRK
$4.33B
$11.2K ﹤0.01%
+300
JKHY icon
517
Jack Henry & Associates
JKHY
$12.7B
$11K ﹤0.01%
74
OEF icon
518
iShares S&P 100 ETF
OEF
$28.9B
$11K ﹤0.01%
33
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.85B
$10.6K ﹤0.01%
900
JCI icon
520
Johnson Controls International
JCI
$70.6B
$10.4K ﹤0.01%
95
FDS icon
521
Factset
FDS
$10.5B
$10K ﹤0.01%
35
-16
TSCO icon
522
Tractor Supply
TSCO
$28.5B
$9.95K ﹤0.01%
175
SPTM icon
523
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$9.92K ﹤0.01%
123
ILTB icon
524
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$9.74K ﹤0.01%
193
IVOG icon
525
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$9.56K ﹤0.01%
80