CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34K | 0% | 200 | – | – | |||
| $1.13K | 0% | 50 | – | – | |||
| $1K | 0% | 24 | – | – | |||
| $885 | 0% | 21 | – | – | |||
| $684 | 0% | 4 | – | – | |||
| $603 | 0% | 54 | – | – | |||
| $314 | 0% | 10 | – | – | |||
| $264 | 0% | 14 | – | – | |||
| $116 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -3,230 | Closed | – | |||
| $0 | 0% | 0 -46 | Closed | – | |||
| $0 | 0% | 0 -233 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -601 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -221 | Closed | – | |||
| $0 | 0% | 0 -850 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -142 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – |
