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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.42K ﹤0.01%
100
577
$3.3K ﹤0.01%
50
-47
578
$3.22K ﹤0.01%
18
579
$3.11K ﹤0.01%
250
580
$3.09K ﹤0.01%
200
581
$2.92K ﹤0.01%
100
582
$2.89K ﹤0.01%
100
583
$2.86K ﹤0.01%
20
584
$2.83K ﹤0.01%
5
585
$2.76K ﹤0.01%
257
-241
586
$2.73K ﹤0.01%
36
587
$2.69K ﹤0.01%
1,500
588
$2.64K ﹤0.01%
25
589
$2.39K ﹤0.01%
+90
590
$2.28K ﹤0.01%
75
591
$2.11K ﹤0.01%
23
592
$1.9K ﹤0.01%
300
593
$1.79K ﹤0.01%
52
594
$1.74K ﹤0.01%
3
595
$1.69K ﹤0.01%
9
596
$1.61K ﹤0.01%
20
597
$1.6K ﹤0.01%
30
598
$1.52K ﹤0.01%
50
599
$1.47K ﹤0.01%
99
-6
600
$1.35K ﹤0.01%
9
21 22 23
24
25