CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
EQT icon
501
EQT Corp
EQT
$32.2B
$9.82K ﹤0.01%
+213
New +$9.82K
BDX icon
502
Becton Dickinson
BDX
$55.1B
$9.76K ﹤0.01%
+43
New +$9.76K
GRID icon
503
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$9.55K ﹤0.01%
+80
New +$9.55K
OEF icon
504
iShares S&P 100 ETF
OEF
$22.1B
$9.53K ﹤0.01%
+33
New +$9.53K
HAL icon
505
Halliburton
HAL
$18.8B
$9.52K ﹤0.01%
+350
New +$9.52K
ILTB icon
506
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$9.39K ﹤0.01%
+193
New +$9.39K
WEAT icon
507
Teucrium Wheat Fund
WEAT
$117M
$9.16K ﹤0.01%
+1,900
New +$9.16K
CMG icon
508
Chipotle Mexican Grill
CMG
$55.1B
$9.05K ﹤0.01%
+150
New +$9.05K
IVOG icon
509
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$9.02K ﹤0.01%
+80
New +$9.02K
NFJ
510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.84K ﹤0.01%
+700
New +$8.84K
SPTM icon
511
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.79K ﹤0.01%
+123
New +$8.79K
AAL icon
512
American Airlines Group
AAL
$8.63B
$8.72K ﹤0.01%
+500
New +$8.72K
WEN icon
513
Wendy's
WEN
$1.97B
$8.66K ﹤0.01%
+531
New +$8.66K
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$8.4K ﹤0.01%
+170
New +$8.4K
MMC icon
515
Marsh & McLennan
MMC
$100B
$8.28K ﹤0.01%
+39
New +$8.28K
PJP icon
516
Invesco Pharmaceuticals ETF
PJP
$266M
$8.26K ﹤0.01%
+100
New +$8.26K
RF icon
517
Regions Financial
RF
$24.1B
$8.23K ﹤0.01%
+350
New +$8.23K
WPC icon
518
W.P. Carey
WPC
$14.9B
$8.17K ﹤0.01%
+150
New +$8.17K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8.16K ﹤0.01%
+200
New +$8.16K
CAR icon
520
Avis
CAR
$5.5B
$8.06K ﹤0.01%
+100
New +$8.06K
VBR icon
521
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.93K ﹤0.01%
+40
New +$7.93K
SNRE
522
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$7.75K ﹤0.01%
+180
New +$7.75K
PLTR icon
523
Palantir
PLTR
$363B
$7.56K ﹤0.01%
+100
New +$7.56K
AA icon
524
Alcoa
AA
$8.24B
$7.56K ﹤0.01%
+200
New +$7.56K
JCI icon
525
Johnson Controls International
JCI
$69.5B
$7.5K ﹤0.01%
+95
New +$7.5K