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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.31%
+4,191
52
$1.85M 0.31%
+8,190
53
$1.8M 0.3%
+10,803
54
$1.8M 0.3%
+10,117
55
$1.79M 0.3%
+13,559
56
$1.74M 0.29%
+25,491
57
$1.72M 0.29%
+25,410
58
$1.68M 0.28%
+38,656
59
$1.67M 0.28%
+1,820
60
$1.6M 0.27%
+1,564
61
$1.59M 0.27%
+22,159
62
$1.59M 0.27%
+9,380
63
$1.54M 0.26%
+6,644
64
$1.54M 0.26%
+15,346
65
$1.54M 0.26%
+3,623
66
$1.53M 0.26%
+49,740
67
$1.48M 0.25%
+25,046
68
$1.48M 0.25%
+11,024
69
$1.48M 0.25%
+8,059
70
$1.43M 0.24%
+16,970
71
$1.41M 0.24%
+9,300
72
$1.4M 0.24%
+15,495
73
$1.39M 0.24%
+12,961
74
$1.35M 0.23%
+16,516
75
$1.31M 0.22%
+11,941
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3
4 5