CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

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
526
$9.1K ﹤0.01%
60
527
$9.04K ﹤0.01%
80
528
$8.96K ﹤0.01%
300
529
$8.93K ﹤0.01%
75
530
$8.54K ﹤0.01%
170
531
$8.53K ﹤0.01%
39
532
$8.44K ﹤0.01%
380
533
$8.42K ﹤0.01%
150
534
$8.23K ﹤0.01%
350
535
$8.19K ﹤0.01%
400
-450
536
$8.06K ﹤0.01%
+166
537
$7.99K ﹤0.01%
100
538
$7.81K ﹤0.01%
156
539
$7.8K ﹤0.01%
40
540
$7.68K ﹤0.01%
200
541
$7.67K ﹤0.01%
240
+35
542
$7.41K ﹤0.01%
43
543
$7.23K ﹤0.01%
75
544
$7.13K ﹤0.01%
350
545
$6.61K ﹤0.01%
143
546
$6.47K ﹤0.01%
500
547
$6.45K ﹤0.01%
240
548
$6.41K ﹤0.01%
26
549
$6.24K ﹤0.01%
125
550
$6.21K ﹤0.01%
25
20 21
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