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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

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
AMTM
601
Amentum Holdings
AMTM
$8.43B
$2.4K ﹤0.01%
100
-803
FUN icon
602
Cedar Fair
FUN
$1.66B
$2.27K ﹤0.01%
100
BIL icon
603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.11K ﹤0.01%
23
SNBR icon
604
Sleep Number
SNBR
$259M
$2.11K ﹤0.01%
300
VITL icon
605
Vital Farms
VITL
$1.32B
$2.06K ﹤0.01%
50
GEO icon
606
The GEO Group
GEO
$2.4B
$2.05K ﹤0.01%
100
AQN icon
607
Algonquin Power & Utilities
AQN
$4.92B
$1.97K ﹤0.01%
+367
KHC icon
608
Kraft Heinz
KHC
$28.7B
$1.95K ﹤0.01%
75
KEYS icon
609
Keysight
KEYS
$36B
$1.57K ﹤0.01%
9
NXT icon
610
Nextpower Inc
NXT
$14.1B
$1.55K ﹤0.01%
21
CC icon
611
Chemours
CC
$2.33B
$1.46K ﹤0.01%
+92
MLPA icon
612
Global X MLP ETF
MLPA
$1.94B
$1.45K ﹤0.01%
30
SCHI icon
613
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$1.39K ﹤0.01%
+60
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$1.26K ﹤0.01%
+48
SIRI icon
615
SiriusXM
SIRI
$7.04B
$1.16K ﹤0.01%
50
OGN icon
616
Organon & Co
OGN
$2.24B
$1.04K ﹤0.01%
97
-2
FNDE icon
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$940 ﹤0.01%
+26
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$810 ﹤0.01%
+26
BRKR icon
619
Bruker
BRKR
$7.47B
$780 ﹤0.01%
24
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$773 ﹤0.01%
+18
HSY icon
621
Hershey
HSY
$40.4B
$748 ﹤0.01%
4
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12B
$634 ﹤0.01%
+19
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$558 ﹤0.01%
+20
GEHC icon
624
GE HealthCare
GEHC
$38.9B
$451 ﹤0.01%
+6
FNDC icon
625
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$445 ﹤0.01%
+10
23 24
25
26 27