CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1.2%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$2.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$958K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$641K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$619K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$580K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$705K |
| 2 |
Johnson & Johnson
JNJ
|
$691K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$201K |
| 5 |
Apple
AAPL
|
$178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
