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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.19M
2 +$3.95M
3 +$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
551
ASML
ASML
$563B
$6.42K ﹤0.01%
6
RAL
552
Ralliant Corp
RAL
$5.3B
$6.42K ﹤0.01%
126
LRCX icon
553
Lam Research
LRCX
$334B
$6.16K ﹤0.01%
36
EIX icon
554
Edison International
EIX
$27.2B
$6K ﹤0.01%
100
-216
SLB icon
555
SLB Ltd
SLB
$79B
$5.79K ﹤0.01%
151
-1,600
NANR icon
556
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$5.63K ﹤0.01%
83
GEHC icon
557
GE HealthCare
GEHC
$34.1B
$5.58K ﹤0.01%
68
+62
CMG icon
558
Chipotle Mexican Grill
CMG
$46.7B
$5.55K ﹤0.01%
150
RSG icon
559
Republic Services
RSG
$64.2B
$5.51K ﹤0.01%
26
QTUM icon
560
Defiance Quantum ETF
QTUM
$3.91B
$5.48K ﹤0.01%
+50
NXPI icon
561
NXP Semiconductors
NXPI
$54.6B
$5.43K ﹤0.01%
25
TM icon
562
Toyota
TM
$283B
$5.35K ﹤0.01%
25
EL icon
563
Estee Lauder
EL
$27.6B
$5.24K ﹤0.01%
50
VTRS icon
564
Viatris
VTRS
$17.1B
$5.22K ﹤0.01%
419
+3
EUFN icon
565
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$5.19K ﹤0.01%
140
EXPE icon
566
Expedia Group
EXPE
$32.6B
$5.1K ﹤0.01%
18
PPL icon
567
PPL Corp
PPL
$29.3B
$5.08K ﹤0.01%
145
GWW icon
568
W.W. Grainger
GWW
$55B
$5.04K ﹤0.01%
5
WELL icon
569
Welltower
WELL
$148B
$4.83K ﹤0.01%
26
HPE icon
570
Hewlett Packard
HPE
$35.1B
$4.8K ﹤0.01%
200
SWX icon
571
Southwest Gas
SWX
$6.58B
$4.8K ﹤0.01%
+60
TOL icon
572
Toll Brothers
TOL
$13.9B
$4.73K ﹤0.01%
35
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.71K ﹤0.01%
100
-32
SPG icon
574
Simon Property Group
SPG
$67B
$4.63K ﹤0.01%
+25
ARKK icon
575
ARK Innovation ETF
ARKK
$6.87B
$4.62K ﹤0.01%
+60