CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
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

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$218K

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
KHC icon
601
Kraft Heinz
KHC
$29.7B
$1.94K ﹤0.01%
75
VITL icon
602
Vital Farms
VITL
$1.8B
$1.93K ﹤0.01%
50
LPL icon
603
LG Display
LPL
$5.15B
$1.71K ﹤0.01%
+500
MLPA icon
604
Global X MLP ETF
MLPA
$1.76B
$1.51K ﹤0.01%
30
KEYS icon
605
Keysight
KEYS
$27.9B
$1.48K ﹤0.01%
9
WBD icon
606
Warner Bros
WBD
$45.3B
$1.47K ﹤0.01%
128
-129
EVRI
607
DELISTED
Everi Holdings
EVRI
$1.42K ﹤0.01%
+100
RWO icon
608
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.37K ﹤0.01%
+31
SIRI icon
609
SiriusXM
SIRI
$7.18B
$1.15K ﹤0.01%
50
NXT icon
610
Nextracker
NXT
$13B
$1.14K ﹤0.01%
21
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02K ﹤0.01%
+11
BRKR icon
612
Bruker
BRKR
$5.8B
$989 ﹤0.01%
24
OGN icon
613
Organon & Co
OGN
$2.44B
$958 ﹤0.01%
99
HSY icon
614
Hershey
HSY
$37.9B
$664 ﹤0.01%
4
NBIS
615
Nebius Group N.V.
NBIS
$30.9B
$264 ﹤0.01%
14
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$8.14B
$212 ﹤0.01%
+2
BHF icon
617
Brighthouse Financial
BHF
$2.58B
$108 ﹤0.01%
2
PARA
618
DELISTED
Paramount Global Class B
PARA
$52 ﹤0.01%
+4
BDJ icon
619
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-3,321
BKU icon
620
Bankunited
BKU
$2.66B
– –
-52
CTRA icon
621
Coterra Energy
CTRA
$17.2B
– –
-100
DFS
622
DELISTED
Discover Financial Services
DFS
– –
-4,948
FHN icon
623
First Horizon
FHN
$10.1B
– –
-239
FNDX icon
624
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
– –
-168
GAB icon
625
Gabelli Equity Trust
GAB
$1.83B
– –
-2,423
22 23 24
25
26