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
626
$419 ﹤0.01%
+18
627
$342 ﹤0.01%
+16
628
$273 ﹤0.01%
+6
629
$270 ﹤0.01%
+10
630
$264 ﹤0.01%
14
631
$221 ﹤0.01%
+12
632
$159 ﹤0.01%
+100
633
$111 ﹤0.01%
+3
634
$108 ﹤0.01%
+5
635
$95 ﹤0.01%
+2
636
$24 ﹤0.01%
+1
637
– –
-7,360
638
– –
-11
639
– –
-150
640
– –
-100
641
– –
-7,831
642
– –
-4
643
– –
-19
644
– –
-200
645
– –
-300
646
– –
-2
647
– –
-300
648
– –
-100
649
– –
-225
650
– –
-2
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