CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.42K | 0% | 100 | – | – | |||
| $3.3K | 0% | 50 -47 | -48% | -$3.1K | |||
| $3.22K | 0% | 18 | – | – | |||
| $3.11K | 0% | 250 | – | – | |||
| $3.09K | 0% | 200 | – | – | |||
| $2.92K | 0% | 100 | – | – | |||
| $2.89K | 0% | 100 | – | – | |||
| $2.86K | 0% | 20 | – | – | |||
| $2.83K | 0% | 5 | – | – | |||
| $2.76K | 0% | 257 -241 | -48% | -$2.59K | |||
| $2.73K | 0% | 36 | – | – | |||
| $2.69K | 0% | 1,500 | – | – | |||
| $2.64K | 0% | 25 | – | – | |||
| $2.39K | 0% | 90 | New | +$2.39K | |||
| $2.28K | 0% | 75 | – | – | |||
| $2.11K | 0% | 23 | – | – | |||
| $1.9K | 0% | 300 | – | – | |||
| $1.79K | 0% | 52 | – | – | |||
| $1.74K | 0% | 3 | – | – | |||
| $1.69K | 0% | 9 | – | – | |||
| $1.61K | 0% | 20 | – | – | |||
| $1.6K | 0% | 30 | – | – | |||
| $1.52K | 0% | 50 | – | – | |||
| $1.47K | 0% | 99 -6 | -6% | -$89 | |||
| $1.35K | 0% | 9 | – | – |
