CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15.2K ﹤0.01%
2,500
502
$15K ﹤0.01%
325
503
$14.9K ﹤0.01%
194
504
$14.4K ﹤0.01%
227
505
$14.1K ﹤0.01%
335
506
$14.1K ﹤0.01%
175
507
$13.4K ﹤0.01%
94
508
$12.5K ﹤0.01%
216
509
$12.3K ﹤0.01%
156
510
$12.2K ﹤0.01%
60
511
$12.1K ﹤0.01%
80
512
$11.9K ﹤0.01%
+176
513
$11.6K ﹤0.01%
213
514
$11.6K ﹤0.01%
1,015
515
$11.4K ﹤0.01%
419
516
$11.2K ﹤0.01%
+300
517
$11K ﹤0.01%
74
518
$11K ﹤0.01%
33
519
$10.6K ﹤0.01%
900
520
$10.4K ﹤0.01%
95
521
$10K ﹤0.01%
35
-16
522
$9.95K ﹤0.01%
175
523
$9.92K ﹤0.01%
123
524
$9.74K ﹤0.01%
193
525
$9.56K ﹤0.01%
80
19 20
21
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