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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

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
TM icon
576
Toyota
TM
$296B
$4.78K ﹤0.01%
25
GWW icon
577
W.W. Grainger
GWW
$50.1B
$4.76K ﹤0.01%
5
AON icon
578
Aon
AON
$74.4B
$4.64K ﹤0.01%
13
WELL icon
579
Welltower
WELL
$130B
$4.63K ﹤0.01%
26
EFR
580
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$4.58K ﹤0.01%
+400
EL icon
581
Estee Lauder
EL
$42.1B
$4.41K ﹤0.01%
50
VBR icon
582
Vanguard Small-Cap Value ETF
VBR
$34.3B
$4.38K ﹤0.01%
21
-19
OHI icon
583
Omega Healthcare
OHI
$13.1B
$4.22K ﹤0.01%
100
-200
VTRS icon
584
Viatris
VTRS
$15.1B
$4.12K ﹤0.01%
416
-50
BITO icon
585
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$4.05K ﹤0.01%
206
EXPE icon
586
Expedia Group
EXPE
$35.6B
$3.85K ﹤0.01%
+18
MTB icon
587
M&T Bank
MTB
$32.2B
$3.56K ﹤0.01%
18
SPGI icon
588
S&P Global
SPGI
$165B
$3.41K ﹤0.01%
7
FLO icon
589
Flowers Foods
FLO
$2.3B
$3.26K ﹤0.01%
250
ALC icon
590
Alcon
ALC
$39.4B
$3.2K ﹤0.01%
43
NDAQ icon
591
Nasdaq
NDAQ
$57.1B
$3.18K ﹤0.01%
36
SONY icon
592
Sony
SONY
$144B
$3.17K ﹤0.01%
+110
MRP
593
Millrose Properties Inc
MRP
$5.07B
$3.02K ﹤0.01%
90
CLSK icon
594
CleanSpark
CLSK
$3.25B
$2.9K ﹤0.01%
200
MSCI icon
595
MSCI
MSCI
$44.7B
$2.84K ﹤0.01%
5
MPWR icon
596
Monolithic Power Systems
MPWR
$47.1B
$2.76K ﹤0.01%
3
NOW icon
597
ServiceNow
NOW
$138B
$2.76K ﹤0.01%
+15
VALE icon
598
Vale
VALE
$62.6B
$2.71K ﹤0.01%
+250
ARAY icon
599
Accuray
ARAY
$95.3M
$2.5K ﹤0.01%
1,500
PFD
600
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
$2.4K ﹤0.01%
+200