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

Top Buys

1 +$4.13M
2 +$1.98M
3 +$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
EL icon
576
Estee Lauder
EL
$31.8B
$4.04K ﹤0.01%
50
WELL icon
577
Welltower
WELL
$133B
$4K ﹤0.01%
+26
FLO icon
578
Flowers Foods
FLO
$2.41B
$4K ﹤0.01%
250
TOL icon
579
Toll Brothers
TOL
$12.6B
$4K ﹤0.01%
35
+10
GSL icon
580
Global Ship Lease
GSL
$1.23B
$3.95K ﹤0.01%
+150
GSAT icon
581
Globalstar
GSAT
$7.98B
$3.91K ﹤0.01%
166
ALC icon
582
Alcon
ALC
$38.1B
$3.8K ﹤0.01%
43
SPGI icon
583
S&P Global
SPGI
$150B
$3.69K ﹤0.01%
7
THQ
584
abrdn Healthcare Opportunities Fund
THQ
$751M
$3.68K ﹤0.01%
+200
MTB icon
585
M&T Bank
MTB
$28.7B
$3.49K ﹤0.01%
18
MBB icon
586
iShares MBS ETF
MBB
$41.4B
$3.47K ﹤0.01%
+37
AAL icon
587
American Airlines Group
AAL
$8.42B
$3.37K ﹤0.01%
300
-200
TGNA icon
588
TEGNA Inc
TGNA
$3.21B
$3.35K ﹤0.01%
+200
NDAQ icon
589
Nasdaq
NDAQ
$49.7B
$3.22K ﹤0.01%
36
FUN icon
590
Cedar Fair
FUN
$1.48B
$3.04K ﹤0.01%
100
HL icon
591
Hecla Mining
HL
$9.78B
$3K ﹤0.01%
+500
MSCI icon
592
MSCI
MSCI
$42.5B
$2.88K ﹤0.01%
5
RIVN icon
593
Rivian
RIVN
$18.5B
$2.75K ﹤0.01%
200
-50
MRP
594
Millrose Properties Inc
MRP
$5.17B
$2.57K ﹤0.01%
90
GEO icon
595
The GEO Group
GEO
$2.12B
$2.4K ﹤0.01%
100
CLSK icon
596
CleanSpark
CLSK
$2.93B
$2.21K ﹤0.01%
200
MPWR icon
597
Monolithic Power Systems
MPWR
$44.1B
$2.19K ﹤0.01%
3
BIL icon
598
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.11K ﹤0.01%
23
ARAY icon
599
Accuray
ARAY
$118M
$2.06K ﹤0.01%
1,500
SNBR icon
600
Sleep Number
SNBR
$90.7M
$2.03K ﹤0.01%
300