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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.19M
2 +$3.95M
3 +$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HL icon
526
Hecla Mining
HL
$13.1B
$9.6K ﹤0.01%
500
ILTB icon
527
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
$9.59K ﹤0.01%
193
RF icon
528
Regions Financial
RF
$24B
$9.48K ﹤0.01%
350
TEVA icon
529
Teva Pharmaceuticals
TEVA
$37.7B
$9.36K ﹤0.01%
300
STCE icon
530
Schwab Crypto Thematic ETF
STCE
$267M
$9.35K ﹤0.01%
156
LW icon
531
Lamb Weston
LW
$6.19B
$9.05K ﹤0.01%
216
QQQJ icon
532
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$8.84K ﹤0.01%
240
TSCO icon
533
Tractor Supply
TSCO
$23.7B
$8.75K ﹤0.01%
175
IGLB icon
534
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$8.58K ﹤0.01%
170
BDX icon
535
Becton Dickinson
BDX
$45.1B
$8.35K ﹤0.01%
43
WEAT icon
536
Teucrium Wheat Fund
WEAT
$273M
$7.59K ﹤0.01%
380
FLEX icon
537
Flex
FLEX
$30.1B
$7.55K ﹤0.01%
125
HASI icon
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$7.54K ﹤0.01%
240
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.37K ﹤0.01%
75
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$7.32K ﹤0.01%
60
MRSH
541
Marsh
MRSH
$84.7B
$7.24K ﹤0.01%
39
VHT icon
542
Vanguard Health Care ETF
VHT
$16.6B
$7.2K ﹤0.01%
25
HYDR icon
543
Global X Hydrogen ETF
HYDR
$75.7M
$6.99K ﹤0.01%
220
CAG icon
544
Conagra Brands
CAG
$7.11B
$6.92K ﹤0.01%
400
TFSL icon
545
TFS Financial
TFSL
$4.21B
$6.69K ﹤0.01%
500
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$6.66K ﹤0.01%
143
J icon
547
Jacobs Solutions
J
$15.1B
$6.62K ﹤0.01%
50
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$6.49K ﹤0.01%
100
BAX icon
549
Baxter International
BAX
$9.66B
$6.46K ﹤0.01%
338
LHX icon
550
L3Harris
LHX
$65.4B
$6.46K ﹤0.01%
22