CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWR icon
526
SPDR Dow Jones REIT ETF
RWR
$1.82B
$7.42K ﹤0.01%
+75
New +$7.42K
QQQM icon
527
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$7.37K ﹤0.01%
+35
New +$7.37K
EL icon
528
Estee Lauder
EL
$31.5B
$7.27K ﹤0.01%
+97
New +$7.27K
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$24.7B
$7.11K ﹤0.01%
+51
New +$7.11K
BIIB icon
530
Biogen
BIIB
$20.5B
$7.03K ﹤0.01%
+46
New +$7.03K
STCE icon
531
Schwab Crypto Thematic ETF
STCE
$167M
$6.99K ﹤0.01%
+156
New +$6.99K
GE icon
532
GE Aerospace
GE
$299B
$6.67K ﹤0.01%
+40
New +$6.67K
HPQ icon
533
HP
HPQ
$27B
$6.53K ﹤0.01%
+200
New +$6.53K
IUSV icon
534
iShares Core S&P US Value ETF
IUSV
$22.1B
$6.48K ﹤0.01%
+70
New +$6.48K
IUSB icon
535
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$6.46K ﹤0.01%
+143
New +$6.46K
HASI icon
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$6.44K ﹤0.01%
+240
New +$6.44K
VHT icon
537
Vanguard Health Care ETF
VHT
$15.6B
$6.34K ﹤0.01%
+25
New +$6.34K
QQQJ icon
538
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$6.33K ﹤0.01%
+205
New +$6.33K
TFSL icon
539
TFS Financial
TFSL
$3.82B
$6.28K ﹤0.01%
+500
New +$6.28K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.24K ﹤0.01%
+54
New +$6.24K
ELAN icon
541
Elanco Animal Health
ELAN
$8.68B
$6.06K ﹤0.01%
+500
New +$6.06K
VOE icon
542
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.82K ﹤0.01%
+36
New +$5.82K
VTRS icon
543
Viatris
VTRS
$12B
$5.8K ﹤0.01%
+466
New +$5.8K
SLB icon
544
Schlumberger
SLB
$53.7B
$5.79K ﹤0.01%
+151
New +$5.79K
TAP icon
545
Molson Coors Class B
TAP
$9.87B
$5.73K ﹤0.01%
+100
New +$5.73K
ROBO icon
546
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$5.63K ﹤0.01%
+100
New +$5.63K
CSIQ icon
547
Canadian Solar
CSIQ
$650M
$5.56K ﹤0.01%
+500
New +$5.56K
XBI icon
548
SPDR S&P Biotech ETF
XBI
$5.28B
$5.4K ﹤0.01%
+60
New +$5.4K
TMUS icon
549
T-Mobile US
TMUS
$284B
$5.3K ﹤0.01%
+24
New +$5.3K
GWW icon
550
W.W. Grainger
GWW
$49.2B
$5.27K ﹤0.01%
+5
New +$5.27K