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
$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
EFR
626
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-400
EFIV icon
627
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
– –
-350
ESGU icon
628
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
– –
-150
ESGV icon
629
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-200
FNDA icon
630
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
-26
JFR icon
631
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-676
LUV icon
632
Southwest Airlines
LUV
$19.3B
– –
-500
OC icon
633
Owens Corning
OC
$9.55B
– –
-35
OXSQ icon
634
Oxford Square Capital
OXSQ
$164M
– –
-100
PFD
635
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-200
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-20
SCHC icon
637
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-6
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-19
SCHF icon
639
Schwab International Equity ETF
SCHF
$65.1B
– –
-18
SCHH icon
640
Schwab US REIT ETF
SCHH
$9.94B
– –
-5
SCHI icon
641
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
– –
-60
SCHP icon
642
Schwab US TIPS ETF
SCHP
$15.5B
– –
-10
SMCI icon
643
Super Micro Computer
SMCI
$19.2B
– –
-100
SONY icon
644
Sony
SONY
$135B
– –
-110
VNQI icon
645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-2
VTWO icon
646
Vanguard Russell 2000 ETF
VTWO
$16.2B
– –
-236
FNDC icon
647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
– –
-10
FNDE icon
648
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
– –
-26
FNDX icon
649
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-48
FNDF icon
650
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
– –
-18
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