CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.77K | 0% | 531 | – | – | |||
| $7.76K | 0% | 200 | – | – | |||
| $7.61K | 0% | 95 | – | – | |||
| $7.61K | 0% | 350 | – | – | |||
| $7.59K | 0% | 100 | – | – | |||
| $7.53K | 0% | 150 | – | – | |||
| $7.45K | 0% | 40 | – | – | |||
| $7.43K | 0% | 75 | – | – | |||
| $7.2K | 0% | 194 -248 | -56% | -$9.2K | |||
| $7.02K | 0% | 240 | – | – | |||
| $6.62K | 0% | 25 | – | – | |||
| $6.59K | 0% | 143 | – | – | |||
| $6.4K | 0% | 24 | – | – | |||
| $6.31K | 0% | 151 | – | – | |||
| $6.3K | 0% | 26 | – | – | |||
| $6.2K | 0% | 500 | – | – | |||
| $6.1K | 0% | 200 | – | – | |||
| $6.09K | 0% | 100 | – | – | |||
| $5.95K | 0% | 205 | – | – | |||
| $5.78K | 0% | 36 | – | – | |||
| $5.71K | 0% | 100 | New | +$5.71K | |||
| $5.54K | 0% | 200 | – | – | |||
| $5.28K | 0% | 500 | – | – | |||
| $5.24K | 0% | 145 | – | – | |||
| $5.19K | 0% | 13 | – | – |
