CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$29.1B
| $5.26K | ﹤0.01% |
+498
| New | +$5.26K |
|
552
Republic Services
RSG
$73B
| $5.23K | ﹤0.01% |
+26
| New | +$5.23K |
|
553
NXP Semiconductors
NXPI
$56.8B
| $5.2K | ﹤0.01% |
+25
| New | +$5.2K |
|
554
Globalstar
GSAT
$3.89B
| $5.18K | ﹤0.01% |
+167
| New | +$5.18K |
|
555
Flowers Foods
FLO
$3.09B
| $5.17K | ﹤0.01% |
+250
| New | +$5.17K |
|
556
Norwegian Cruise Line
NCLH
$11.6B
| $5.15K | ﹤0.01% |
+200
| New | +$5.15K |
|
557
Toyota
TM
$258B
| $4.87K | ﹤0.01% |
+25
| New | +$4.87K |
|
558
Cedar Fair
FUN
$2.59B
| $4.82K | ﹤0.01% |
+100
| New | +$4.82K |
|
559
First Horizon
FHN
$11.6B
| $4.81K | ﹤0.01% |
+239
| New | +$4.81K |
|
560
Flex
FLEX
$20.6B
| $4.8K | ﹤0.01% |
+125
| New | +$4.8K |
|
561
PPL Corp
PPL
$27B
| $4.71K | ﹤0.01% |
+145
| New | +$4.71K |
|
562
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $4.69K | ﹤0.01% |
+206
| New | +$4.69K |
|
563
Aon
AON
$80.5B
| $4.67K | ﹤0.01% |
+13
| New | +$4.67K |
|
564
L3Harris
LHX
$51.1B
| $4.63K | ﹤0.01% |
+22
| New | +$4.63K |
|
565
Sleep Number
SNBR
$222M
| $4.57K | ﹤0.01% |
+300
| New | +$4.57K |
|
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.53K | ﹤0.01% |
+100
| New | +$4.53K |
|
567
Arm
ARM
$144B
| $4.32K | ﹤0.01% |
+35
| New | +$4.32K |
|
568
Hewlett Packard
HPE
$30.4B
| $4.27K | ﹤0.01% |
+200
| New | +$4.27K |
|
569
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $4.24K | ﹤0.01% |
+83
| New | +$4.24K |
|
570
Fortrea Holdings
FTRE
$954M
| $4.12K | ﹤0.01% |
+221
| New | +$4.12K |
|
571
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.98K | ﹤0.01% |
+168
| New | +$3.98K |
|
572
Newmont
NEM
$82.3B
| $3.91K | ﹤0.01% |
+105
| New | +$3.91K |
|
573
Marathon Petroleum
MPC
$54.4B
| $3.91K | ﹤0.01% |
+28
| New | +$3.91K |
|
574
Alcon
ALC
$39B
| $3.65K | ﹤0.01% |
+43
| New | +$3.65K |
|
575
S&P Global
SPGI
$165B
| $3.49K | ﹤0.01% |
+7
| New | +$3.49K |
|