CBT
Crews Bank & Trust Portfolio holdings
AUM
$683M
1-Year Est. Return
10.44%
1 Year Est. Return
+10.44%
AUM
$683M
AUM Growth
+$48M
(+7.6%)
Holding
660
Top Buys
| 1 | +$4.27M | |
| 2 | +$3.49M | |
| 3 | +$3.42M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.2M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.65M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.82M | |
| 3 | +$1.43M | |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-19
|
|
||
652
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| – | – |
-31
|
|
||
653
Molson Coors Class B
TAP
$9.31B
| – | – |
-100
|
|
||
654
TEGNA Inc
TGNA
$3.13B
| – | – |
-200
|
|
||
|
THQ
655
abrdn Healthcare Opportunities Fund
THQ
$788M
| – | – |
-200
|
|
||
656
T-Mobile US
TMUS
$232B
| – | – |
-24
|
|
||
657
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-75
|
|
||
658
Zoetis
ZTS
$57B
| – | – |
-2,090
|
|
||
|
EIPI
659
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
| – | – |
-599
|
|
||
|
SNRE
660
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-180
|
|