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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.15K ﹤0.01%
100
552
$5.1K ﹤0.01%
156
553
$5.07K ﹤0.01%
105
554
$4.94K ﹤0.01%
5
555
$4.87K ﹤0.01%
60
556
$4.75K ﹤0.01%
250
557
$4.75K ﹤0.01%
25
558
$4.64K ﹤0.01%
239
559
$4.63K ﹤0.01%
100
560
$4.61K ﹤0.01%
83
561
$4.61K ﹤0.01%
22
562
$4.41K ﹤0.01%
25
563
$4.33K ﹤0.01%
500
564
$4.13K ﹤0.01%
125
565
$4.08K ﹤0.01%
43
566
$4.08K ﹤0.01%
28
567
$4.06K ﹤0.01%
466
568
$3.97K ﹤0.01%
168
569
$3.79K ﹤0.01%
200
570
$3.77K ﹤0.01%
206
571
$3.75K ﹤0.01%
220
+200
572
$3.74K ﹤0.01%
35
573
$3.57K ﹤0.01%
100
574
$3.56K ﹤0.01%
7
575
$3.46K ﹤0.01%
166
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