CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.4K ﹤0.01%
100
-803
602
$2.27K ﹤0.01%
100
603
$2.11K ﹤0.01%
23
604
$2.11K ﹤0.01%
300
605
$2.06K ﹤0.01%
50
606
$2.05K ﹤0.01%
100
607
$1.97K ﹤0.01%
+367
608
$1.95K ﹤0.01%
75
609
$1.57K ﹤0.01%
9
610
$1.55K ﹤0.01%
21
611
$1.46K ﹤0.01%
+92
612
$1.45K ﹤0.01%
30
613
$1.39K ﹤0.01%
+60
614
$1.26K ﹤0.01%
+48
615
$1.16K ﹤0.01%
50
616
$1.04K ﹤0.01%
97
-2
617
$940 ﹤0.01%
+26
618
$810 ﹤0.01%
+26
619
$780 ﹤0.01%
24
620
$773 ﹤0.01%
+18
621
$748 ﹤0.01%
4
622
$634 ﹤0.01%
+19
623
$558 ﹤0.01%
+20
624
$451 ﹤0.01%
+6
625
$445 ﹤0.01%
+10
23 24
25
26 27