CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.15K | 0% | 100 | – | – | |||
| $5.1K | 0% | 156 | – | – | |||
| $5.07K | 0% | 105 | – | – | |||
| $4.94K | 0% | 5 | – | – | |||
| $4.87K | 0% | 60 | – | – | |||
| $4.75K | 0% | 250 | – | – | |||
| $4.75K | 0% | 25 | – | – | |||
| $4.64K | 0% | 239 | – | – | |||
| $4.63K | 0% | 100 | – | – | |||
| $4.61K | 0% | 83 | – | – | |||
| $4.61K | 0% | 22 | – | – | |||
| $4.41K | 0% | 25 | – | – | |||
| $4.33K | 0% | 500 | – | – | |||
| $4.14K | 0% | 125 | – | – | |||
| $4.08K | 0% | 43 | – | – | |||
| $4.08K | 0% | 28 | – | – | |||
| $4.06K | 0% | 466 | – | – | |||
| $3.97K | 0% | 168 | – | – | |||
| $3.79K | 0% | 200 | – | – | |||
| $3.77K | 0% | 206 | – | – | |||
| $3.75K | 0% | 220 +200 | +1,000% | +$3.41K | |||
| $3.74K | 0% | 35 | – | – | |||
| $3.57K | 0% | 100 | – | – | |||
| $3.56K | 0% | 7 | – | – | |||
| $3.46K | 0% | 166 -2,334 | -93% | -$48.7K |
