CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.34% | 25,167 -320 | -1% | -$25.2K | |||
| $1.97M | 0.34% | 9,973 -30 | -0.3% | -$5.92K | |||
| $1.88M | 0.32% | 11,037 -171 | -2% | -$29.1K | |||
| $1.74M | 0.3% | 13,299 -260 | -2% | -$34.1K | |||
| $1.74M | 0.3% | 6,548 -96 | -1% | -$25.5K | |||
| $1.72M | 0.29% | 8,121 -69 | -0.8% | -$14.6K | |||
| $1.71M | 0.29% | 7,877 -182 | -2% | -$39.6K | |||
| $1.71M | 0.29% | 1,808 -12 | -0.7% | -$11.3K | |||
| $1.7M | 0.29% | 3,623 | – | – | |||
| $1.69M | 0.29% | 9,809 +429 | +5% | +$74.1K | |||
| $1.65M | 0.28% | 71,155 +15,230 | +27% | +$352K | |||
| $1.6M | 0.27% | 38,814 +158 | +0.4% | +$6.5K | |||
| $1.57M | 0.27% | 24,791 -700 | -3% | -$44.4K | |||
| $1.57M | 0.27% | 22,109 -50 | -0.2% | -$3.55K | |||
| $1.56M | 0.27% | 4,057 -134 | -3% | -$51.4K | |||
| $1.52M | 0.26% | 24,660 -386 | -2% | -$23.8K | |||
| $1.51M | 0.26% | 1,592 +28 | +2% | +$26.5K | |||
| $1.48M | 0.25% | 48,015 -1,725 | -3% | -$53.2K | |||
| $1.48M | 0.25% | 10,578 -225 | -2% | -$31.5K | |||
| $1.45M | 0.25% | 14,376 -970 | -6% | -$97.7K | |||
| $1.44M | 0.25% | 12,094 -867 | -7% | -$103K | |||
| $1.39M | 0.24% | 16,215 -755 | -4% | -$64.9K | |||
| $1.39M | 0.24% | 15,780 +285 | +2% | +$25K | |||
| $1.38M | 0.23% | 14,729 -219 | -1% | -$20.5K | |||
| $1.35M | 0.23% | 8,989 -311 | -3% | -$46.6K |
