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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.77K ﹤0.01%
531
527
$7.76K ﹤0.01%
200
528
$7.61K ﹤0.01%
95
529
$7.61K ﹤0.01%
350
530
$7.59K ﹤0.01%
100
531
$7.53K ﹤0.01%
150
532
$7.45K ﹤0.01%
40
533
$7.43K ﹤0.01%
75
534
$7.2K ﹤0.01%
194
-248
535
$7.02K ﹤0.01%
240
536
$6.62K ﹤0.01%
25
537
$6.59K ﹤0.01%
143
538
$6.4K ﹤0.01%
24
539
$6.31K ﹤0.01%
151
540
$6.3K ﹤0.01%
26
541
$6.2K ﹤0.01%
500
542
$6.1K ﹤0.01%
200
543
$6.09K ﹤0.01%
100
544
$5.95K ﹤0.01%
205
545
$5.78K ﹤0.01%
36
546
$5.71K ﹤0.01%
+100
547
$5.54K ﹤0.01%
200
548
$5.28K ﹤0.01%
500
549
$5.24K ﹤0.01%
145
550
$5.19K ﹤0.01%
13
20 21
22
23 24