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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$1.98M
3 +$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEN icon
551
Wendy's
WEN
$1.64B
$6.06K ﹤0.01%
531
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$5.98K ﹤0.01%
100
VOE icon
553
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5.92K ﹤0.01%
36
TMUS icon
554
T-Mobile US
TMUS
$242B
$5.72K ﹤0.01%
24
ARM icon
555
Arm
ARM
$148B
$5.66K ﹤0.01%
35
CSIQ icon
556
Canadian Solar
CSIQ
$2.25B
$5.52K ﹤0.01%
500
LHX icon
557
L3Harris
LHX
$54.1B
$5.52K ﹤0.01%
22
NXPI icon
558
NXP Semiconductors
NXPI
$49.6B
$5.46K ﹤0.01%
25
GWW icon
559
W.W. Grainger
GWW
$44B
$5.2K ﹤0.01%
5
HYDR icon
560
Global X Hydrogen ETF
HYDR
$60.2M
$5.13K ﹤0.01%
220
TEVA icon
561
Teva Pharmaceuticals
TEVA
$29.2B
$5.03K ﹤0.01%
+300
XBI icon
562
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$4.98K ﹤0.01%
60
PPL icon
563
PPL Corp
PPL
$27.2B
$4.91K ﹤0.01%
145
SMCI icon
564
Super Micro Computer
SMCI
$21.7B
$4.9K ﹤0.01%
100
HPQ icon
565
HP
HPQ
$22.9B
$4.89K ﹤0.01%
200
OC icon
566
Owens Corning
OC
$8.37B
$4.81K ﹤0.01%
35
+15
TAP icon
567
Molson Coors Class B
TAP
$9.18B
$4.81K ﹤0.01%
100
NANR icon
568
SPDR S&P North American Natural Resources ETF
NANR
$682M
$4.7K ﹤0.01%
83
AON icon
569
Aon
AON
$75.3B
$4.64K ﹤0.01%
13
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.63K ﹤0.01%
100
BITO icon
571
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$4.43K ﹤0.01%
206
EUFN icon
572
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$4.43K ﹤0.01%
+140
TM icon
573
Toyota
TM
$266B
$4.31K ﹤0.01%
25
VTRS icon
574
Viatris
VTRS
$12.3B
$4.16K ﹤0.01%
466
HPE icon
575
Hewlett Packard
HPE
$30.1B
$4.09K ﹤0.01%
200