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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

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 Change
in Stake 		Capital Flow
526
$7.42K ﹤0.01%
+75
527
$7.37K ﹤0.01%
+35
528
$7.27K ﹤0.01%
+97
529
$7.11K ﹤0.01%
+51
530
$7.03K ﹤0.01%
+46
531
$6.99K ﹤0.01%
+156
532
$6.67K ﹤0.01%
+40
533
$6.53K ﹤0.01%
+200
534
$6.48K ﹤0.01%
+70
535
$6.46K ﹤0.01%
+143
536
$6.44K ﹤0.01%
+240
537
$6.34K ﹤0.01%
+25
538
$6.33K ﹤0.01%
+205
539
$6.28K ﹤0.01%
+500
540
$6.24K ﹤0.01%
+54
541
$6.05K ﹤0.01%
+500
542
$5.82K ﹤0.01%
+36
543
$5.8K ﹤0.01%
+466
544
$5.79K ﹤0.01%
+151
545
$5.73K ﹤0.01%
+100
546
$5.63K ﹤0.01%
+100
547
$5.56K ﹤0.01%
+500
548
$5.4K ﹤0.01%
+60
549
$5.3K ﹤0.01%
+24
550
$5.27K ﹤0.01%
+5
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