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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.82K ﹤0.01%
+213
502
$9.76K ﹤0.01%
+43
503
$9.55K ﹤0.01%
+80
504
$9.53K ﹤0.01%
+33
505
$9.52K ﹤0.01%
+350
506
$9.39K ﹤0.01%
+193
507
$9.16K ﹤0.01%
+1,900
508
$9.04K ﹤0.01%
+150
509
$9.02K ﹤0.01%
+80
510
$8.84K ﹤0.01%
+700
511
$8.79K ﹤0.01%
+123
512
$8.71K ﹤0.01%
+500
513
$8.65K ﹤0.01%
+531
514
$8.4K ﹤0.01%
+170
515
$8.28K ﹤0.01%
+39
516
$8.26K ﹤0.01%
+100
517
$8.23K ﹤0.01%
+350
518
$8.17K ﹤0.01%
+150
519
$8.16K ﹤0.01%
+200
520
$8.06K ﹤0.01%
+100
521
$7.93K ﹤0.01%
+40
522
$7.75K ﹤0.01%
+180
523
$7.56K ﹤0.01%
+100
524
$7.56K ﹤0.01%
+200
525
$7.5K ﹤0.01%
+95
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