CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$13B
| $3.41K | ﹤0.01% |
+20
| New | +$3.41K |
|
577
M&T Bank
MTB
$31.2B
| $3.38K | ﹤0.01% |
+18
| New | +$3.38K |
|
578
Rivian
RIVN
$17.2B
| $3.33K | ﹤0.01% |
+250
| New | +$3.33K |
|
579
Toll Brothers
TOL
$14.2B
| $3.15K | ﹤0.01% |
+25
| New | +$3.15K |
|
580
Super Micro Computer
SMCI
$24B
| $3.05K | ﹤0.01% |
+100
| New | +$3.05K |
|
581
MSCI
MSCI
$42.9B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
582
Accuray
ARAY
$170M
| $2.97K | ﹤0.01% |
+1,500
| New | +$2.97K |
|
583
The GEO Group
GEO
$2.92B
| $2.8K | ﹤0.01% |
+100
| New | +$2.8K |
|
584
Nasdaq
NDAQ
$53.6B
| $2.78K | ﹤0.01% |
+36
| New | +$2.78K |
|
585
Coterra Energy
CTRA
$18.3B
| $2.55K | ﹤0.01% |
+100
| New | +$2.55K |
|
586
Kraft Heinz
KHC
$32.3B
| $2.3K | ﹤0.01% |
+75
| New | +$2.3K |
|
587
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.1K | ﹤0.01% |
+23
| New | +$2.1K |
|
|
CRON
588
Cronos Group
CRON
$957M
| $2.02K | ﹤0.01% |
+1,000
| New | +$2.02K |
|
589
Bankunited
BKU
$2.93B
| $1.99K | ﹤0.01% |
+52
| New | +$1.99K |
|
590
iShares Semiconductor ETF
SOXX
$13.7B
| $1.94K | ﹤0.01% |
+9
| New | +$1.94K |
|
591
Vital Farms
VITL
$2.28B
| $1.89K | ﹤0.01% |
+50
| New | +$1.89K |
|
592
CleanSpark
CLSK
$2.6B
| $1.84K | ﹤0.01% |
+200
| New | +$1.84K |
|
593
Monolithic Power Systems
MPWR
$41.5B
| $1.78K | ﹤0.01% |
+3
| New | +$1.78K |
|
594
Organon & Co
OGN
$2.7B
| $1.57K | ﹤0.01% |
+105
| New | +$1.57K |
|
595
GE HealthCare
GEHC
$34.6B
| $1.56K | ﹤0.01% |
+20
| New | +$1.56K |
|
596
Global X MLP ETF
MLPA
$1.83B
| $1.48K | ﹤0.01% |
+30
| New | +$1.48K |
|
597
Keysight
KEYS
$28.9B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
598
Bruker
BRKR
$4.68B
| $1.41K | ﹤0.01% |
+24
| New | +$1.41K |
|
599
SiriusXM
SIRI
$8.1B
| $1.14K | ﹤0.01% |
+50
| New | +$1.14K |
|
600
Nextracker
NXT
$10.4B
| $767 | ﹤0.01% |
+21
| New | +$767 |
|