CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
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
551
$6.06K ﹤0.01%
531
552
$5.98K ﹤0.01%
100
553
$5.92K ﹤0.01%
36
554
$5.72K ﹤0.01%
24
555
$5.66K ﹤0.01%
35
556
$5.52K ﹤0.01%
500
557
$5.52K ﹤0.01%
22
558
$5.46K ﹤0.01%
25
559
$5.2K ﹤0.01%
5
560
$5.13K ﹤0.01%
220
561
$5.03K ﹤0.01%
+300
562
$4.98K ﹤0.01%
60
563
$4.91K ﹤0.01%
145
564
$4.9K ﹤0.01%
100
565
$4.89K ﹤0.01%
200
566
$4.81K ﹤0.01%
35
+15
567
$4.81K ﹤0.01%
100
568
$4.7K ﹤0.01%
83
569
$4.64K ﹤0.01%
13
570
$4.63K ﹤0.01%
100
571
$4.43K ﹤0.01%
206
572
$4.43K ﹤0.01%
+140
573
$4.31K ﹤0.01%
25
574
$4.16K ﹤0.01%
466
575
$4.09K ﹤0.01%
200
21 22
23
24 25