CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.29K ﹤0.01%
36
552
$6.2K ﹤0.01%
132
+32
553
$6.06K ﹤0.01%
300
554
$6.05K ﹤0.01%
500
555
$6.04K ﹤0.01%
166
556
$6.01K ﹤0.01%
60
557
$5.97K ﹤0.01%
26
558
$5.88K ﹤0.01%
150
559
$5.81K ﹤0.01%
+6
560
$5.69K ﹤0.01%
25
561
$5.68K ﹤0.01%
100
-100
562
$5.53K ﹤0.01%
+676
563
$5.51K ﹤0.01%
126
-40
564
$5.45K ﹤0.01%
200
565
$5.39K ﹤0.01%
145
566
$5.36K ﹤0.01%
83
567
$4.98K ﹤0.01%
+191
568
$4.95K ﹤0.01%
35
569
$4.95K ﹤0.01%
35
570
$4.91K ﹤0.01%
200
571
$4.86K ﹤0.01%
531
572
$4.83K ﹤0.01%
35
573
$4.82K ﹤0.01%
+36
574
$4.81K ﹤0.01%
140
575
$4.79K ﹤0.01%
100
21 22
23
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