CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
641
New
32
Increased
107
Reduced
106
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.98M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$886K |
| 2 |
DFS
Discover Financial Services
DFS
|
$845K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$218K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 0.31% | 24,282 -885 | -4% | -$72.3K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.3% | 21,657 -9,945 | -31% | -$886K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.93M | 0.3% | 13,071 -228 | -2% | -$33.6K |
|
54
Honeywell
HON
$139B
| $1.85M | 0.29% | 7,935 -186 | -2% | -$43.3K |
|
55
Deere & Co
DE
$129B
| $1.85M | 0.29% | 3,629 +6 | +0.2% | +$3.05K |
|
56
NVIDIA
NVDA
$4.24T
| $1.83M | 0.29% | 11,614 +396 | +4% | +$62.6K |
|
57
CME Group
CME
$96B
| $1.8M | 0.28% | 6,538 -10 | -0.2% | -$2.76K |
|
58
AbbVie
ABBV
$372B
| $1.8M | 0.28% | 9,682 -235 | -2% | -$43.6K |
|
59
Carrier Global
CARR
$55.5B
| $1.78M | 0.28% | 24,314 -477 | -2% | -$34.9K |
|
60
Costco
COST
$418B
| $1.78M | 0.28% | 1,797 -11 | -0.6% | -$10.9K |
|
61
Procter & Gamble
PG
$368B
| $1.77M | 0.28% | 11,085 +48 | +0.4% | +$7.65K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.75M | 0.28% | 34,277 +16,700 | +95% | +$852K |
|
63
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.27% | 9,777 -32 | -0.3% | -$5.66K |
|
64
American Tower
AMT
$95.5B
| $1.71M | 0.27% | 7,752 -125 | -2% | -$27.6K |
|
65
Chevron
CVX
$324B
| $1.71M | 0.27% | 11,958 -251 | -2% | -$35.9K |
|
66
Blackrock
BLK
$175B
| $1.67M | 0.26% | 1,592 | – | – |
|
67
Cisco
CSCO
$274B
| $1.66M | 0.26% | 23,855 -805 | -3% | -$55.9K |
|
68
Walmart
WMT
$774B
| $1.6M | 0.25% | 16,324 +544 | +3% | +$53.2K |
|
69
Adobe
ADBE
$151B
| $1.56M | 0.25% | 4,041 -16 | -0.4% | -$6.19K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.24% | 22,109 | – | – |
|
71
Truist Financial
TFC
$60.4B
| $1.49M | 0.24% | 34,744 -4,070 | -10% | -$175K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.46M | 0.23% | 47,385 -630 | -1% | -$19.4K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.4M | 0.22% | 15,910 -305 | -2% | -$26.8K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.38M | 0.22% | 17,910 +4,895 | +38% | +$378K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.21% | 15,914 -35 | -0.2% | -$2.9K |
|