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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$1.98M
3 +$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
526
Charles River Laboratories
CRL
$10.9B
$9.1K ﹤0.01%
60
IVOG icon
527
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$9.04K ﹤0.01%
80
APPN icon
528
Appian
APPN
$2.14B
$8.96K ﹤0.01%
300
VDE icon
529
Vanguard Energy ETF
VDE
$7.51B
$8.93K ﹤0.01%
75
IGLB icon
530
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$8.54K ﹤0.01%
170
MRSH
531
Marsh
MRSH
$89.4B
$8.53K ﹤0.01%
39
WEAT icon
532
Teucrium Wheat Fund
WEAT
$115M
$8.44K ﹤0.01%
380
CMG icon
533
Chipotle Mexican Grill
CMG
$53.1B
$8.42K ﹤0.01%
150
RF icon
534
Regions Financial
RF
$24.4B
$8.23K ﹤0.01%
350
CAG icon
535
Conagra Brands
CAG
$8.17B
$8.19K ﹤0.01%
400
-450
RAL
536
Ralliant Corp
RAL
$6.01B
$8.06K ﹤0.01%
+166
PJP icon
537
Invesco Pharmaceuticals ETF
PJP
$324M
$7.99K ﹤0.01%
100
STCE icon
538
Schwab Crypto Thematic ETF
STCE
$310M
$7.81K ﹤0.01%
156
VBR icon
539
Vanguard Small-Cap Value ETF
VBR
$34.2B
$7.8K ﹤0.01%
40
LIT icon
540
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.68K ﹤0.01%
200
QQQJ icon
541
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$849M
$7.67K ﹤0.01%
240
+35
BDX icon
542
Becton Dickinson
BDX
$59.4B
$7.41K ﹤0.01%
43
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$7.23K ﹤0.01%
75
HAL icon
544
Halliburton
HAL
$27.5B
$7.13K ﹤0.01%
350
IUSB icon
545
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$6.61K ﹤0.01%
143
TFSL icon
546
TFS Financial
TFSL
$3.99B
$6.47K ﹤0.01%
500
HASI icon
547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$6.45K ﹤0.01%
240
RSG icon
548
Republic Services
RSG
$65.2B
$6.41K ﹤0.01%
26
FLEX icon
549
Flex
FLEX
$24.1B
$6.24K ﹤0.01%
125
VHT icon
550
Vanguard Health Care ETF
VHT
$17.5B
$6.21K ﹤0.01%
25