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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.94K ﹤0.01%
75
602
$1.93K ﹤0.01%
50
603
$1.71K ﹤0.01%
+500
604
$1.51K ﹤0.01%
30
605
$1.48K ﹤0.01%
9
606
$1.47K ﹤0.01%
128
-129
607
$1.42K ﹤0.01%
+100
608
$1.37K ﹤0.01%
+31
609
$1.15K ﹤0.01%
50
610
$1.14K ﹤0.01%
21
611
$1.02K ﹤0.01%
+11
612
$989 ﹤0.01%
24
613
$958 ﹤0.01%
99
614
$664 ﹤0.01%
4
615
$264 ﹤0.01%
14
616
$212 ﹤0.01%
+2
617
$108 ﹤0.01%
2
618
$52 ﹤0.01%
+4
619
– –
-52
620
– –
-200
621
– –
-168
622
– –
-2,423
623
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-20
624
– –
-403
625
– –
-100
22 23 24
25
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