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

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
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
501
$12.8K ﹤0.01%
50
502
$12.8K ﹤0.01%
35
503
$12.7K ﹤0.01%
120
504
$12.4K ﹤0.01%
213
505
$12.4K ﹤0.01%
+2,500
506
$12.3K ﹤0.01%
194
507
$12.3K ﹤0.01%
60
508
$11.9K ﹤0.01%
50
509
$11.8K ﹤0.01%
+599
510
$11.7K ﹤0.01%
200
+95
511
$11.2K ﹤0.01%
216
512
$11.1K ﹤0.01%
80
513
$11.1K ﹤0.01%
1,015
514
$11K ﹤0.01%
300
515
$10.9K ﹤0.01%
419
516
$10.3K ﹤0.01%
40
517
$10.2K ﹤0.01%
338
518
$10.2K ﹤0.01%
180
519
$10K ﹤0.01%
33
520
$10K ﹤0.01%
95
521
$9.97K ﹤0.01%
19
522
$9.54K ﹤0.01%
193
523
$9.28K ﹤0.01%
900
524
$9.23K ﹤0.01%
175
-100
525
$9.21K ﹤0.01%
123
19 20
21
22 23