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
$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
SRRK icon
501
Scholar Rock
SRRK
$5.74B
$13.2K ﹤0.01%
300
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.9K ﹤0.01%
94
CAR icon
503
Avis
CAR
$17.4B
$12.8K ﹤0.01%
100
FTV icon
504
Fortive
FTV
$18.6B
$12.6K ﹤0.01%
228
-271
GRID icon
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$12.2K ﹤0.01%
80
PANW icon
506
Palo Alto Networks
PANW
$136B
$12K ﹤0.01%
65
+5
CRL icon
507
Charles River Laboratories
CRL
$9.07B
$12K ﹤0.01%
60
CSIQ icon
508
Canadian Solar
CSIQ
$895M
$11.9K ﹤0.01%
500
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$11.8K ﹤0.01%
1,015
CTVA icon
510
Corteva
CTVA
$53.9B
$11.8K ﹤0.01%
176
GDV icon
511
Gabelli Dividend & Income Trust
GDV
$2.56B
$11.6K ﹤0.01%
419
PLTR icon
512
Palantir
PLTR
$350B
$11.6K ﹤0.01%
65
-35
EQT icon
513
EQT Corp
EQT
$36.5B
$11.4K ﹤0.01%
213
JCI icon
514
Johnson Controls International
JCI
$86.2B
$11.4K ﹤0.01%
95
OEF icon
515
iShares S&P 100 ETF
OEF
$19.4B
$11.3K ﹤0.01%
33
APPN icon
516
Appian
APPN
$1.59B
$10.6K ﹤0.01%
300
PJP icon
517
Invesco Pharmaceuticals ETF
PJP
$412M
$10.5K ﹤0.01%
100
LULU icon
518
lululemon athletica
LULU
$19.3B
$10.4K ﹤0.01%
50
FBND icon
519
Fidelity Total Bond ETF
FBND
$25.4B
$10.4K ﹤0.01%
225
-100
FDS icon
520
Factset
FDS
$8.48B
$10.2K ﹤0.01%
35
GSAT icon
521
Globalstar
GSAT
$10.3B
$10.1K ﹤0.01%
166
IBIT icon
522
iShares Bitcoin Trust
IBIT
$60.9B
$10K ﹤0.01%
202
+67
LBTYK icon
523
Liberty Global Class C
LBTYK
$4.08B
$9.94K ﹤0.01%
900
HAL icon
524
Halliburton
HAL
$31B
$9.89K ﹤0.01%
350
IVOG icon
525
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$9.62K ﹤0.01%
80
19 20
21
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