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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
501
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$12.8K ﹤0.01%
50
MGK icon
502
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$12.8K ﹤0.01%
35
PHM icon
503
Pultegroup
PHM
$23.1B
$12.7K ﹤0.01%
120
EQT icon
504
EQT Corp
EQT
$37.4B
$12.4K ﹤0.01%
213
NGD
505
New Gold Inc
NGD
$5.68B
$12.4K ﹤0.01%
+2,500
ECG
506
Everus Construction Group
ECG
$4.6B
$12.3K ﹤0.01%
194
PANW icon
507
Palo Alto Networks
PANW
$140B
$12.3K ﹤0.01%
60
LULU icon
508
lululemon athletica
LULU
$20.2B
$11.9K ﹤0.01%
50
EIPI
509
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$11.8K ﹤0.01%
+599
NEM icon
510
Newmont
NEM
$95.8B
$11.7K ﹤0.01%
200
+95
LW icon
511
Lamb Weston
LW
$7.94B
$11.2K ﹤0.01%
216
GRID icon
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$11.1K ﹤0.01%
80
NEA icon
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$11.1K ﹤0.01%
1,015
OHI icon
514
Omega Healthcare
OHI
$13B
$11K ﹤0.01%
300
GDV icon
515
Gabelli Dividend & Income Trust
GDV
$2.4B
$10.9K ﹤0.01%
419
GE icon
516
GE Aerospace
GE
$322B
$10.3K ﹤0.01%
40
BAX icon
517
Baxter International
BAX
$9.49B
$10.2K ﹤0.01%
338
SNRE
518
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10.2K ﹤0.01%
180
OEF icon
519
iShares S&P 100 ETF
OEF
$27.4B
$10K ﹤0.01%
33
JCI icon
520
Johnson Controls International
JCI
$77.7B
$10K ﹤0.01%
95
REGN icon
521
Regeneron Pharmaceuticals
REGN
$72.9B
$9.97K ﹤0.01%
19
ILTB icon
522
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$9.54K ﹤0.01%
193
LBTYK icon
523
Liberty Global Class C
LBTYK
$3.65B
$9.28K ﹤0.01%
900
TSCO icon
524
Tractor Supply
TSCO
$29.3B
$9.23K ﹤0.01%
175
-100
SPTM icon
525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$9.21K ﹤0.01%
123
19 20
21
22 23