CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
1 Year Est. Return
–
AUM
$635M
AUM Growth
+$49M
(+8.4%)
Holding
641
Top Buys
| 1 | +$4.13M | |
| 2 | +$1.98M | |
| 3 | +$1.52M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.35M |
Top Sells
| 1 | +$886K | |
| 2 | +$845K | |
| 3 | +$342K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$288K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
+$218K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 4.87% |
| 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 | |
|---|---|---|---|---|---|---|
626
GE HealthCare
GEHC
$33.5B
| – | – |
-20
|
|
||
|
B
627
Barrick Mining
B
$61.2B
| – | – |
-403
|
|
||
628
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-100
|
|
||
629
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
| – | – |
-3,045
|
|
||
630
Alcoa
AA
$9.51B
| – | – |
-200
|
|
||
631
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| – | – |
-4,000
|
|
||
632
Marathon Petroleum
MPC
$55.5B
| – | – |
-28
|
|
||
633
Norwegian Cruise Line
NCLH
$10.5B
| – | – |
-200
|
|
||
|
NLOP
634
Net Lease Office Properties
NLOP
$428M
| – | – |
-10
|
|
||
635
nVent Electric
NVT
$16.1B
| – | – |
-385
|
|
||
636
Bank OZK
OZK
$5.43B
| – | – |
-300
|
|
||
637
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
| – | – |
-660
|
|
||
638
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-730
|
|
||
639
Seagate
STX
$48.7B
| – | – |
-166
|
|
||
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54
|
|
||
641
W.P. Carey
WPC
$15B
| – | – |
-150
|
|