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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
CRL icon
526
Charles River Laboratories
CRL
$8.67B
$9.39K ﹤0.01%
60
PJP icon
527
Invesco Pharmaceuticals ETF
PJP
$308M
$9.25K ﹤0.01%
100
RF icon
528
Regions Financial
RF
$22.2B
$9.23K ﹤0.01%
350
APPN icon
529
Appian
APPN
$2.95B
$9.17K ﹤0.01%
300
LULU icon
530
lululemon athletica
LULU
$21.6B
$8.9K ﹤0.01%
50
IBIT icon
531
iShares Bitcoin Trust
IBIT
$66.4B
$8.78K ﹤0.01%
+135
IGLB icon
532
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$8.76K ﹤0.01%
170
HAL icon
533
Halliburton
HAL
$22.4B
$8.61K ﹤0.01%
350
QQQJ icon
534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$722M
$8.59K ﹤0.01%
240
BDX icon
535
Becton Dickinson
BDX
$54.7B
$8.05K ﹤0.01%
43
MMC icon
536
Marsh & McLennan
MMC
$90.1B
$7.86K ﹤0.01%
39
WEAT icon
537
Teucrium Wheat Fund
WEAT
$592M
$7.81K ﹤0.01%
1,900
BAX icon
538
Baxter International
BAX
$9.81B
$7.7K ﹤0.01%
338
HYDR icon
539
Global X Hydrogen ETF
HYDR
$59.5M
$7.58K ﹤0.01%
220
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$7.52K ﹤0.01%
75
J icon
541
Jacobs Solutions
J
$15.8B
$7.49K ﹤0.01%
50
-802
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$7.37K ﹤0.01%
240
CAG icon
543
Conagra Brands
CAG
$8.45B
$7.32K ﹤0.01%
400
FLEX icon
544
Flex
FLEX
$20.9B
$7.25K ﹤0.01%
125
LHX icon
545
L3Harris
LHX
$50.9B
$6.72K ﹤0.01%
22
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.68K ﹤0.01%
143
RIVN icon
547
Rivian
RIVN
$21B
$6.61K ﹤0.01%
450
+250
TFSL icon
548
TFS Financial
TFSL
$4.04B
$6.59K ﹤0.01%
500
CSIQ icon
549
Canadian Solar
CSIQ
$1.85B
$6.52K ﹤0.01%
500
VHT icon
550
Vanguard Health Care ETF
VHT
$17.4B
$6.49K ﹤0.01%
25