CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$22.7B
$1.98M 0.31%
24,282
-885
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34B
$1.93M 0.3%
21,657
-9,945
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.93M 0.3%
13,071
-228
HON icon
54
Honeywell
HON
$129B
$1.85M 0.29%
7,935
-186
DE icon
55
Deere & Co
DE
$122B
$1.85M 0.29%
3,629
+6
NVDA icon
56
NVIDIA
NVDA
$4.39T
$1.83M 0.29%
11,614
+396
CME icon
57
CME Group
CME
$95.9B
$1.8M 0.28%
6,538
-10
ABBV icon
58
AbbVie
ABBV
$400B
$1.8M 0.28%
9,682
-235
CARR icon
59
Carrier Global
CARR
$47.9B
$1.78M 0.28%
24,314
-477
COST icon
60
Costco
COST
$410B
$1.78M 0.28%
1,797
-11
PG icon
61
Procter & Gamble
PG
$349B
$1.77M 0.28%
11,085
+48
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.75M 0.28%
34,277
+16,700
VTV icon
63
Vanguard Value ETF
VTV
$146B
$1.73M 0.27%
9,777
-32
AMT icon
64
American Tower
AMT
$90.4B
$1.71M 0.27%
7,752
-125
CVX icon
65
Chevron
CVX
$305B
$1.71M 0.27%
11,958
-251
BLK icon
66
Blackrock
BLK
$183B
$1.67M 0.26%
1,592
CSCO icon
67
Cisco
CSCO
$272B
$1.66M 0.26%
23,855
-805
WMT icon
68
Walmart
WMT
$848B
$1.6M 0.25%
16,324
+544
ADBE icon
69
Adobe
ADBE
$140B
$1.56M 0.25%
4,041
-16
NEE icon
70
NextEra Energy
NEE
$176B
$1.53M 0.24%
22,109
TFC icon
71
Truist Financial
TFC
$54.1B
$1.49M 0.24%
34,744
-4,070
FLRN icon
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.46M 0.23%
47,385
-630
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.4M 0.22%
15,910
-305
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.38M 0.22%
17,910
+4,895
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.32M 0.21%
15,914
-35
1 2
3
4 5