CBT
Crews Bank & Trust Portfolio holdings
AUM
$690M
1-Year Est. Return
13.43%
This Fund
S&P 500
1 Year Est. Return
+13.43%
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
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| – | – |
-1
|
|
||
652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
| – | – |
-3
|
|
||
|
IBDQ
653
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-166,230
|
|
||
|
IBMN
654
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-10,597
|
|
||
|
IBTF
655
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-16,275
|
|
||
656
Vale
VALE
$71.8B
| – | – |
-250
|
|