CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.78K ﹤0.01%
25
577
$4.76K ﹤0.01%
5
578
$4.64K ﹤0.01%
13
579
$4.63K ﹤0.01%
26
580
$4.58K ﹤0.01%
+400
581
$4.41K ﹤0.01%
50
582
$4.38K ﹤0.01%
21
-19
583
$4.22K ﹤0.01%
100
-200
584
$4.12K ﹤0.01%
416
-50
585
$4.05K ﹤0.01%
206
586
$3.85K ﹤0.01%
+18
587
$3.56K ﹤0.01%
18
588
$3.41K ﹤0.01%
7
589
$3.26K ﹤0.01%
250
590
$3.2K ﹤0.01%
43
591
$3.18K ﹤0.01%
36
592
$3.17K ﹤0.01%
+110
593
$3.02K ﹤0.01%
90
594
$2.9K ﹤0.01%
200
595
$2.84K ﹤0.01%
5
596
$2.76K ﹤0.01%
3
597
$2.76K ﹤0.01%
+15
598
$2.71K ﹤0.01%
+250
599
$2.5K ﹤0.01%
1,500
600
$2.4K ﹤0.01%
+200
22 23
24
25 26