CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.34%
25,167
-320
52
$1.97M 0.34%
9,973
-30
53
$1.88M 0.32%
11,037
-171
54
$1.74M 0.3%
13,299
-260
55
$1.74M 0.3%
6,548
-96
56
$1.72M 0.29%
8,121
-69
57
$1.71M 0.29%
7,877
-182
58
$1.71M 0.29%
1,808
-12
59
$1.7M 0.29%
3,623
60
$1.69M 0.29%
9,809
+429
61
$1.65M 0.28%
71,155
+15,230
62
$1.6M 0.27%
38,814
+158
63
$1.57M 0.27%
24,791
-700
64
$1.57M 0.27%
22,109
-50
65
$1.56M 0.27%
4,057
-134
66
$1.52M 0.26%
24,660
-386
67
$1.51M 0.26%
1,592
+28
68
$1.48M 0.25%
48,015
-1,725
69
$1.48M 0.25%
10,578
-225
70
$1.45M 0.25%
14,376
-970
71
$1.44M 0.25%
12,094
-867
72
$1.39M 0.24%
16,215
-755
73
$1.39M 0.24%
15,780
+285
74
$1.38M 0.23%
14,729
-219
75
$1.35M 0.23%
8,989
-311
1 2
3
4 5