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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.19M
2 +$3.95M
3 +$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
576
Aon
AON
$71.1B
$4.59K ﹤0.01%
13
HPQ icon
577
HP
HPQ
$18.2B
$4.46K ﹤0.01%
200
OHI icon
578
Omega Healthcare
OHI
$13.8B
$4.43K ﹤0.01%
100
WEN icon
579
Wendy's
WEN
$1.32B
$4.42K ﹤0.01%
531
FELC icon
580
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$4.12K ﹤0.01%
+108
RKT icon
581
Rocket Companies
RKT
$46.9B
$3.87K ﹤0.01%
+200
ARM icon
582
Arm
ARM
$177B
$3.83K ﹤0.01%
35
SPGI icon
583
S&P Global
SPGI
$131B
$3.66K ﹤0.01%
7
MTB icon
584
M&T Bank
MTB
$32.1B
$3.63K ﹤0.01%
18
NDAQ icon
585
Nasdaq
NDAQ
$50.4B
$3.5K ﹤0.01%
36
ALC icon
586
Alcon
ALC
$39.6B
$3.39K ﹤0.01%
43
RIVN icon
587
Rivian
RIVN
$21.4B
$2.96K ﹤0.01%
150
-300
AMTM
588
Amentum Holdings
AMTM
$6.73B
$2.9K ﹤0.01%
100
IDMO icon
589
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$2.89K ﹤0.01%
+52
MSCI icon
590
MSCI
MSCI
$41.6B
$2.87K ﹤0.01%
5
JEPI icon
591
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.75K ﹤0.01%
+48
FLO icon
592
Flowers Foods
FLO
$1.8B
$2.72K ﹤0.01%
250
MPWR icon
593
Monolithic Power Systems
MPWR
$72.1B
$2.72K ﹤0.01%
3
MRP
594
Millrose Properties Inc
MRP
$5.15B
$2.69K ﹤0.01%
90
SNBR icon
595
Sleep Number
SNBR
$58.3M
$2.54K ﹤0.01%
300
BITO icon
596
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$2.5K ﹤0.01%
206
NOW icon
597
ServiceNow
NOW
$100B
$2.3K ﹤0.01%
15
AQN icon
598
Algonquin Power & Utilities
AQN
$4.9B
$2.26K ﹤0.01%
367
IXC icon
599
iShares Global Energy ETF
IXC
$2.63B
$2.14K ﹤0.01%
+51
BIL icon
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2.1K ﹤0.01%
23