CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.86M | 0.31% | +4,191 | New | +$1.86M |
|
52
Honeywell
HON
$139B
| $1.85M | 0.31% | +8,190 | New | +$1.85M |
|
53
Oracle
ORCL
$635B
| $1.8M | 0.3% | +10,803 | New | +$1.8M |
|
54
AbbVie
ABBV
$372B
| $1.8M | 0.3% | +10,117 | New | +$1.8M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 0.3% | +13,559 | New | +$1.79M |
|
56
Carrier Global
CARR
$55.5B
| $1.74M | 0.29% | +25,491 | New | +$1.74M |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.72M | 0.29% | +25,410 | New | +$1.72M |
|
58
Truist Financial
TFC
$60.4B
| $1.68M | 0.28% | +38,656 | New | +$1.68M |
|
59
Costco
COST
$418B
| $1.67M | 0.28% | +1,820 | New | +$1.67M |
|
60
Blackrock
BLK
$175B
| $1.6M | 0.27% | +1,564 | New | +$1.6M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.27% | +22,159 | New | +$1.59M |
|
62
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.27% | +9,380 | New | +$1.59M |
|
63
CME Group
CME
$96B
| $1.54M | 0.26% | +6,644 | New | +$1.54M |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.54M | 0.26% | +15,346 | New | +$1.54M |
|
65
Deere & Co
DE
$129B
| $1.54M | 0.26% | +3,623 | New | +$1.54M |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.53M | 0.26% | +49,740 | New | +$1.53M |
|
67
Cisco
CSCO
$274B
| $1.48M | 0.25% | +25,046 | New | +$1.48M |
|
68
NVIDIA
NVDA
$4.24T
| $1.48M | 0.25% | +11,024 | New | +$1.48M |
|
69
American Tower
AMT
$95.5B
| $1.48M | 0.25% | +8,059 | New | +$1.48M |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.43M | 0.24% | +16,970 | New | +$1.43M |
|
71
PepsiCo
PEP
$204B
| $1.41M | 0.24% | +9,300 | New | +$1.41M |
|
72
Walmart
WMT
$774B
| $1.4M | 0.24% | +15,495 | New | +$1.4M |
|
73
Exxon Mobil
XOM
$487B
| $1.39M | 0.24% | +12,961 | New | +$1.39M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.23% | +16,516 | New | +$1.35M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.31M | 0.22% | +11,941 | New | +$1.31M |
|