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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
626
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-48
FNDF icon
627
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-18
HAUZ icon
628
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-1
HYLB icon
629
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
– –
-3
IBDQ
630
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-166,230
IBMN
631
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,597
IBTF
632
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,275
IEMG icon
633
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-1,000
ING icon
634
ING
ING
$82.9B
– –
-191
AL
635
DELISTED
Air Lease Corp
AL
– –
-227
BSCP
636
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,630
EBND icon
637
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
– –
-16
EFR
638
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-400
EFIV icon
639
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
– –
-350
ESGU icon
640
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-150
ESGV icon
641
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-200
FNDA icon
642
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-26
JFR icon
643
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-676
LUV icon
644
Southwest Airlines
LUV
$21B
– –
-500
OC icon
645
Owens Corning
OC
$9.87B
– –
-35
OXSQ icon
646
Oxford Square Capital
OXSQ
$166M
– –
-100
PFD
647
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-200
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-20
SCHC icon
649
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-6
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-19
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