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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
601
CleanSpark
CLSK
$5.62B
$1.34K ﹤0.01%
200
SIRI icon
602
SiriusXM
SIRI
$7.18B
$1.13K ﹤0.01%
50
BRKR icon
603
Bruker
BRKR
$5.8B
$1K ﹤0.01%
24
NXT icon
604
Nextracker
NXT
$13B
$885 ﹤0.01%
21
HSY icon
605
Hershey
HSY
$37.9B
$684 ﹤0.01%
4
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$603 ﹤0.01%
54
NLOP
607
Net Lease Office Properties
NLOP
$428M
$314 ﹤0.01%
10
NBIS
608
Nebius Group N.V.
NBIS
$30.9B
$264 ﹤0.01%
14
BHF icon
609
Brighthouse Financial
BHF
$2.58B
$116 ﹤0.01%
2
AOM icon
610
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-3,230
BIIB icon
611
Biogen
BIIB
$20.9B
– –
-46
BOND icon
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
– –
-233
CRON
613
Cronos Group
CRON
$950M
– –
-1,000
DFUV icon
614
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-601
ELAN icon
615
Elanco Animal Health
ELAN
$10.2B
– –
-500
FIXD icon
616
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-3
FTRE icon
617
Fortrea Holdings
FTRE
$864M
– –
-221
GEN icon
618
Gen Digital
GEN
$16.3B
– –
-850
GRPM icon
619
Invesco S&P MidCap 400 GARP ETF
GRPM
$430M
– –
-5
NFJ
620
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-700
PFG icon
621
Principal Financial Group
PFG
$17.5B
– –
-142
SPRU icon
622
Spruce Power Holding Corp
SPRU
$48.7M
– –
-250
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