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
$690M
AUM Growth
-$9.02M
(-1.3%)
Holding
683
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.35M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.2M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.18M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$792K | |
| 3 | +$682K | |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$660K |
| 5 |
Apple
AAPL
|
+$389K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
676
DELISTED
New Gold Inc
NGD
| – | – |
-2,500
|
|
||
677
Verisk Analytics
VRSK
$23.5B
| – | – |
-200
|
|