CBT
Crews Bank & Trust Portfolio holdings
AUM
$699M
1-Year Est. Return
12.86%
This Fund
S&P 500
1 Year Est. Return
+12.86%
AUM
$699M
AUM Growth
+$15.5M
(+2.3%)
Holding
659
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.83M | |
| 3 | +$2.64M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.33M |
Top Sells
| 1 | +$4.19M | |
| 2 | +$3.95M | |
| 3 | +$1.9M | |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Schwab International Equity ETF
SCHF
$63.7B
| – | – |
-18
|
|
||
652
Schwab US REIT ETF
SCHH
$9.99B
| – | – |
-5
|
|
||
653
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
| – | – |
-60
|
|
||
654
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-10
|
|
||
655
Super Micro Computer
SMCI
$17.1B
| – | – |
-100
|
|
||
656
Sony
SONY
$128B
| – | – |
-110
|
|