CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$893B
$2.01M 0.29%
3,210
+1,355
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.97M 0.28%
12,708
-208
ABBV icon
53
AbbVie
ABBV
$369B
$1.97M 0.28%
8,616
-731
NVDA icon
54
NVIDIA
NVDA
$4.9T
$1.97M 0.28%
10,539
-1,102
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.95M 0.28%
45,670
-2,372
ORCL icon
56
Oracle
ORCL
$503B
$1.93M 0.28%
9,914
-272
VTV icon
57
Vanguard Value ETF
VTV
$170B
$1.9M 0.27%
9,972
+460
GLW icon
58
Corning
GLW
$141B
$1.9M 0.27%
21,689
CVX icon
59
Chevron
CVX
$366B
$1.76M 0.25%
11,548
-500
WMT icon
60
Walmart Inc
WMT
$1.02T
$1.75M 0.25%
15,725
-518
CME icon
61
CME Group
CME
$104B
$1.75M 0.25%
6,398
-100
CSCO icon
62
Cisco
CSCO
$341B
$1.73M 0.25%
22,450
-730
TFC icon
63
Truist Financial
TFC
$62.8B
$1.7M 0.24%
34,628
-1
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$1.69M 0.24%
76,460
+25,745
BLK icon
65
Blackrock
BLK
$163B
$1.65M 0.24%
1,546
-44
PG icon
66
Procter & Gamble
PG
$341B
$1.65M 0.24%
11,495
+329
DE icon
67
Deere & Co
DE
$159B
$1.56M 0.22%
3,358
-280
COST icon
68
Costco
COST
$444B
$1.53M 0.22%
1,774
-29
XOM icon
69
Exxon Mobil
XOM
$609B
$1.5M 0.21%
12,462
-49
HON icon
70
Honeywell
HON
$148B
$1.5M 0.21%
7,679
-639
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.44M 0.21%
17,025
-2,550
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$1.4M 0.2%
45,400
-715
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.39M 0.2%
13,880
+454
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.37M 0.2%
30,122
-1,208
PEP icon
75
PepsiCo
PEP
$216B
$1.33M 0.19%
9,288
-220
1 2
3
4 5