CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.39K ﹤0.01%
60
527
$9.25K ﹤0.01%
100
528
$9.23K ﹤0.01%
350
529
$9.17K ﹤0.01%
300
530
$8.9K ﹤0.01%
50
531
$8.78K ﹤0.01%
+135
532
$8.76K ﹤0.01%
170
533
$8.61K ﹤0.01%
350
534
$8.59K ﹤0.01%
240
535
$8.05K ﹤0.01%
43
536
$7.86K ﹤0.01%
39
537
$7.81K ﹤0.01%
380
538
$7.7K ﹤0.01%
338
539
$7.58K ﹤0.01%
220
540
$7.52K ﹤0.01%
75
541
$7.49K ﹤0.01%
50
-802
542
$7.37K ﹤0.01%
240
543
$7.32K ﹤0.01%
400
544
$7.25K ﹤0.01%
125
545
$6.72K ﹤0.01%
22
546
$6.68K ﹤0.01%
143
547
$6.61K ﹤0.01%
450
+250
548
$6.59K ﹤0.01%
500
549
$6.52K ﹤0.01%
500
550
$6.49K ﹤0.01%
25
20 21
22
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