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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+227
502
$10.8K ﹤0.01%
35
503
$10.8K ﹤0.01%
900
504
$10.2K ﹤0.01%
60
505
$10.1K ﹤0.01%
419
506
$10K ﹤0.01%
50
507
$9.85K ﹤0.01%
43
508
$9.73K ﹤0.01%
75
-75
509
$9.65K ﹤0.01%
193
510
$9.52K ﹤0.01%
39
511
$9.47K ﹤0.01%
150
512
$9.05K ﹤0.01%
80
513
$9.03K ﹤0.01%
60
514
$8.94K ﹤0.01%
33
515
$8.89K ﹤0.01%
1,900
516
$8.88K ﹤0.01%
350
517
$8.69K ﹤0.01%
180
518
$8.66K ﹤0.01%
100
519
$8.64K ﹤0.01%
300
520
$8.54K ﹤0.01%
170
521
$8.44K ﹤0.01%
100
522
$8.37K ﹤0.01%
123
523
$8.25K ﹤0.01%
80
524
$8.01K ﹤0.01%
40
525
$7.83K ﹤0.01%
+403
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