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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.26K ﹤0.01%
+498
552
$5.23K ﹤0.01%
+26
553
$5.2K ﹤0.01%
+25
554
$5.17K ﹤0.01%
+167
555
$5.17K ﹤0.01%
+250
556
$5.15K ﹤0.01%
+200
557
$4.87K ﹤0.01%
+25
558
$4.82K ﹤0.01%
+100
559
$4.81K ﹤0.01%
+239
560
$4.8K ﹤0.01%
+125
561
$4.71K ﹤0.01%
+145
562
$4.69K ﹤0.01%
+206
563
$4.67K ﹤0.01%
+13
564
$4.63K ﹤0.01%
+22
565
$4.57K ﹤0.01%
+300
566
$4.53K ﹤0.01%
+100
567
$4.32K ﹤0.01%
+35
568
$4.27K ﹤0.01%
+200
569
$4.24K ﹤0.01%
+83
570
$4.12K ﹤0.01%
+221
571
$3.98K ﹤0.01%
+168
572
$3.91K ﹤0.01%
+105
573
$3.91K ﹤0.01%
+28
574
$3.65K ﹤0.01%
+43
575
$3.49K ﹤0.01%
+7
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