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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.04K ﹤0.01%
50
577
$4K ﹤0.01%
+26
578
$4K ﹤0.01%
250
579
$4K ﹤0.01%
35
+10
580
$3.95K ﹤0.01%
+150
581
$3.91K ﹤0.01%
166
582
$3.8K ﹤0.01%
43
583
$3.69K ﹤0.01%
7
584
$3.68K ﹤0.01%
+200
585
$3.49K ﹤0.01%
18
586
$3.47K ﹤0.01%
+37
587
$3.37K ﹤0.01%
300
-200
588
$3.35K ﹤0.01%
+200
589
$3.22K ﹤0.01%
36
590
$3.04K ﹤0.01%
100
591
$3K ﹤0.01%
+500
592
$2.88K ﹤0.01%
5
593
$2.75K ﹤0.01%
200
-50
594
$2.57K ﹤0.01%
90
595
$2.4K ﹤0.01%
100
596
$2.21K ﹤0.01%
200
597
$2.19K ﹤0.01%
3
598
$2.11K ﹤0.01%
23
599
$2.06K ﹤0.01%
1,500
600
$2.03K ﹤0.01%
300
22 23
24
25 26