CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
State Street 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 5.06%
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
601
$1.34K ﹤0.01%
200
602
$1.13K ﹤0.01%
50
603
$1K ﹤0.01%
24
604
$885 ﹤0.01%
21
605
$684 ﹤0.01%
4
606
$603 ﹤0.01%
54
607
$314 ﹤0.01%
10
608
$264 ﹤0.01%
14
609
$116 ﹤0.01%
2
610
– –
-3,230
611
– –
-46
612
– –
-233
613
– –
-1,000
614
– –
-601
615
– –
-500
616
– –
-3
617
– –
-221
618
– –
-850
619
– –
-5
620
– –
-700
621
– –
-142
622
– –
-250
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