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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.41K ﹤0.01%
+20
577
$3.38K ﹤0.01%
+18
578
$3.33K ﹤0.01%
+250
579
$3.15K ﹤0.01%
+25
580
$3.05K ﹤0.01%
+100
581
$3K ﹤0.01%
+5
582
$2.97K ﹤0.01%
+1,500
583
$2.8K ﹤0.01%
+100
584
$2.78K ﹤0.01%
+36
585
$2.55K ﹤0.01%
+100
586
$2.3K ﹤0.01%
+75
587
$2.1K ﹤0.01%
+23
588
$2.02K ﹤0.01%
+1,000
589
$1.99K ﹤0.01%
+52
590
$1.94K ﹤0.01%
+9
591
$1.89K ﹤0.01%
+50
592
$1.84K ﹤0.01%
+200
593
$1.77K ﹤0.01%
+3
594
$1.57K ﹤0.01%
+105
595
$1.56K ﹤0.01%
+20
596
$1.48K ﹤0.01%
+30
597
$1.45K ﹤0.01%
+9
598
$1.41K ﹤0.01%
+24
599
$1.14K ﹤0.01%
+50
600
$767 ﹤0.01%
+21
21 22 23
24
25