CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
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
ACIC icon
51
American Coastal Insurance
ACIC
$582M
$2.15M 0.32%
189,075
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.8B
$2.1M 0.31%
17,162
-375
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22B
$2.09M 0.31%
24,021
-261
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$40.5B
$2.09M 0.31%
15,048
-243
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.99M 0.29%
12,916
-155
CVX icon
56
Chevron
CVX
$305B
$1.87M 0.27%
12,048
+90
BLK icon
57
Blackrock
BLK
$163B
$1.85M 0.27%
1,590
-2
GLW icon
58
Corning
GLW
$71.3B
$1.78M 0.26%
21,689
-150
VTV icon
59
Vanguard Value ETF
VTV
$153B
$1.77M 0.26%
9,512
-265
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.77M 0.26%
34,627
+350
CME icon
61
CME Group
CME
$101B
$1.76M 0.26%
6,498
-40
PG icon
62
Procter & Gamble
PG
$347B
$1.72M 0.25%
11,166
+81
NEE icon
63
NextEra Energy
NEE
$177B
$1.69M 0.25%
22,443
+334
WMT icon
64
Walmart
WMT
$889B
$1.67M 0.25%
16,243
-81
COST icon
65
Costco
COST
$406B
$1.67M 0.24%
1,803
+6
DE icon
66
Deere & Co
DE
$128B
$1.66M 0.24%
3,638
+9
HON icon
67
Honeywell
HON
$122B
$1.65M 0.24%
7,840
-95
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.62M 0.24%
19,575
+1,665
CSCO icon
69
Cisco
CSCO
$301B
$1.59M 0.23%
23,180
-675
TFC icon
70
Truist Financial
TFC
$59.8B
$1.58M 0.23%
34,629
-115
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.2B
$1.58M 0.23%
17,262
-4,395
CARR icon
72
Carrier Global
CARR
$46.1B
$1.46M 0.21%
24,459
+145
AMT icon
73
American Tower
AMT
$82.2B
$1.42M 0.21%
7,407
-345
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.42M 0.21%
46,115
-1,270
XOM icon
75
Exxon Mobil
XOM
$494B
$1.41M 0.21%
12,511
+343
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3
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