CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
601
CleanSpark
CLSK
$3.06B
$2.02K ﹤0.01%
200
KEYS icon
602
Keysight
KEYS
$57.3B
$1.83K ﹤0.01%
9
NXT icon
603
Nextpower Inc
NXT
$16.5B
$1.83K ﹤0.01%
21
KHC icon
604
Kraft Heinz
KHC
$26.6B
$1.82K ﹤0.01%
75
MOAT icon
605
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.66K ﹤0.01%
+16
GEO icon
606
The GEO Group
GEO
$2.47B
$1.61K ﹤0.01%
100
VITL icon
607
Vital Farms
VITL
$551M
$1.6K ﹤0.01%
50
SHYG icon
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.54K ﹤0.01%
+36
FUN icon
609
Cedar Fair
FUN
$2.04B
$1.53K ﹤0.01%
100
FLBL icon
610
Franklin Senior Loan ETF
FLBL
$804M
$1.52K ﹤0.01%
+65
MLPA icon
611
Global X MLP ETF
MLPA
$2.11B
$1.45K ﹤0.01%
30
ARAY icon
612
Accuray
ARAY
$52.5M
$1.24K ﹤0.01%
1,500
JMEE icon
613
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$1.22K ﹤0.01%
+19
BRKR icon
614
Bruker
BRKR
$6.2B
$1.13K ﹤0.01%
24
CC icon
615
Chemours
CC
$3.48B
$1.08K ﹤0.01%
92
SIRI icon
616
SiriusXM
SIRI
$8.58B
$1K ﹤0.01%
50
HSY icon
617
Hershey
HSY
$39B
$728 ﹤0.01%
4
OGN icon
618
Organon & Co
OGN
$2.54B
$695 ﹤0.01%
97
NBIS
619
Nebius Group N.V.
NBIS
$39.8B
$264 ﹤0.01%
14
QUBT icon
620
Quantum Computing Inc
QUBT
$2.15B
$123 ﹤0.01%
12
VALE icon
621
Vale
VALE
$75.8B
– –
-250
VNQI icon
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
– –
-2
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-236
FNDC icon
624
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
– –
-10
FNDE icon
625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
– –
-26
23 24
25
26 27