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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
SCHF icon
626
Schwab International Equity ETF
SCHF
$53.2B
$419 ﹤0.01%
+18
EBND icon
627
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$342 ﹤0.01%
+16
SCHC icon
628
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$273 ﹤0.01%
+6
SCHP icon
629
Schwab US TIPS ETF
SCHP
$14.7B
$270 ﹤0.01%
+10
NBIS
630
Nebius Group N.V.
NBIS
$25.2B
$264 ﹤0.01%
14
QUBT icon
631
Quantum Computing Inc
QUBT
$2.45B
$221 ﹤0.01%
+12
OXSQ icon
632
Oxford Square Capital
OXSQ
$150M
$159 ﹤0.01%
+100
HYLB icon
633
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$111 ﹤0.01%
+3
SCHH icon
634
Schwab US REIT ETF
SCHH
$8.41B
$108 ﹤0.01%
+5
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$95 ﹤0.01%
+2
HAUZ icon
636
Xtrackers International Real Estate ETF
HAUZ
$925M
$24 ﹤0.01%
+1
AAL icon
637
American Airlines Group
AAL
$9.21B
– –
-300
BHF icon
638
Brighthouse Financial
BHF
$3.75B
– –
-2
BSMP icon
639
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
– –
-7,360
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-11
EMN icon
641
Eastman Chemical
EMN
$7.07B
– –
-300
EVRI
642
DELISTED
Everi Holdings
EVRI
– –
-100
GSL icon
643
Global Ship Lease
GSL
$1.28B
– –
-150
HES
644
DELISTED
Hess
HES
– –
-100
IHI icon
645
iShares US Medical Devices ETF
IHI
$4.29B
– –
-225
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$10.5B
– –
-2
LPL icon
647
LG Display
LPL
$4.26B
– –
-500
MBB icon
648
iShares MBS ETF
MBB
$39.1B
– –
-37
OUSM icon
649
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
– –
-7,831
PARA
650
DELISTED
Paramount Global Class B
PARA
– –
-4
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