CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Spruce Power Holding Corp
SPRU
$25.9M
| $743 | ﹤0.01% | +250 | New | +$743 |
|
602
Hershey
HSY
$37.3B
| $677 | ﹤0.01% | +4 | New | +$677 |
|
603
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $564 | ﹤0.01% | +5 | New | +$564 |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $504 | ﹤0.01% | +54 | New | +$504 |
|
605
Global X Hydrogen ETF
HYDR
$39.9M
| $461 | ﹤0.01% | +20 | New | +$461 |
|
|
NLOP
606
Net Lease Office Properties
NLOP
$439M
| $312 | ﹤0.01% | +10 | New | +$312 |
|
|
NBIS
607
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $264 | ﹤0.01% | +14 | New | +$264 |
|
608
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $129 | ﹤0.01% | +3 | New | +$129 |
|
609
Brighthouse Financial
BHF
$2.7B
| $96 | ﹤0.01% | +2 | New | +$96 |
|