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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
VOE icon
551
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$6.29K ﹤0.01%
36
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$6.2K ﹤0.01%
132
+32
TEVA icon
553
Teva Pharmaceuticals
TEVA
$30.6B
$6.06K ﹤0.01%
300
HL icon
554
Hecla Mining
HL
$11.5B
$6.05K ﹤0.01%
500
GSAT icon
555
Globalstar
GSAT
$7.56B
$6.04K ﹤0.01%
166
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$6.01K ﹤0.01%
60
RSG icon
557
Republic Services
RSG
$66.7B
$5.97K ﹤0.01%
26
CMG icon
558
Chipotle Mexican Grill
CMG
$45.8B
$5.88K ﹤0.01%
150
ASML icon
559
ASML
ASML
$423B
$5.81K ﹤0.01%
+6
NXPI icon
560
NXP Semiconductors
NXPI
$50B
$5.69K ﹤0.01%
25
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$5.68K ﹤0.01%
100
-100
JFR icon
562
Nuveen Floating Rate Income Fund
JFR
$1.27B
$5.53K ﹤0.01%
+676
RAL
563
Ralliant Corp
RAL
$5.52B
$5.51K ﹤0.01%
126
-40
HPQ icon
564
HP
HPQ
$22.8B
$5.45K ﹤0.01%
200
PPL icon
565
PPL Corp
PPL
$26.7B
$5.39K ﹤0.01%
145
NANR icon
566
SPDR S&P North American Natural Resources ETF
NANR
$757M
$5.36K ﹤0.01%
83
ING icon
567
ING
ING
$75.8B
$4.98K ﹤0.01%
+191
ARM icon
568
Arm
ARM
$144B
$4.95K ﹤0.01%
35
OC icon
569
Owens Corning
OC
$9.39B
$4.95K ﹤0.01%
35
HPE icon
570
Hewlett Packard
HPE
$28.8B
$4.91K ﹤0.01%
200
WEN icon
571
Wendy's
WEN
$1.58B
$4.86K ﹤0.01%
531
TOL icon
572
Toll Brothers
TOL
$13.5B
$4.83K ﹤0.01%
35
LRCX icon
573
Lam Research
LRCX
$195B
$4.82K ﹤0.01%
+36
EUFN icon
574
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$4.81K ﹤0.01%
140
SMCI icon
575
Super Micro Computer
SMCI
$20.1B
$4.79K ﹤0.01%
100