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
$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
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
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.98M 0.34%
25,167
-320
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.97M 0.34%
9,973
-30
PG icon
53
Procter & Gamble
PG
$350B
$1.88M 0.32%
11,037
-171
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.74M 0.3%
13,299
-260
CME icon
55
CME Group
CME
$94.6B
$1.74M 0.3%
6,548
-96
HON icon
56
Honeywell
HON
$129B
$1.72M 0.29%
8,121
-69
AMT icon
57
American Tower
AMT
$89.7B
$1.71M 0.29%
7,877
-182
COST icon
58
Costco
COST
$410B
$1.71M 0.29%
1,808
-12
DE icon
59
Deere & Co
DE
$124B
$1.7M 0.29%
3,623
VTV icon
60
Vanguard Value ETF
VTV
$146B
$1.69M 0.29%
9,809
+429
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.65M 0.28%
71,155
+15,230
TFC icon
62
Truist Financial
TFC
$53B
$1.6M 0.27%
38,814
+158
CARR icon
63
Carrier Global
CARR
$48.3B
$1.57M 0.27%
24,791
-700
NEE icon
64
NextEra Energy
NEE
$175B
$1.57M 0.27%
22,109
-50
ADBE icon
65
Adobe
ADBE
$138B
$1.56M 0.27%
4,057
-134
CSCO icon
66
Cisco
CSCO
$273B
$1.52M 0.26%
24,660
-386
BLK icon
67
Blackrock
BLK
$181B
$1.51M 0.26%
1,592
+28
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.48M 0.25%
48,015
-1,725
ORCL icon
69
Oracle
ORCL
$892B
$1.48M 0.25%
10,578
-225
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.45M 0.25%
14,376
-970
XOM icon
71
Exxon Mobil
XOM
$472B
$1.44M 0.25%
12,094
-867
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.39M 0.24%
16,215
-755
WMT icon
73
Walmart
WMT
$849B
$1.39M 0.24%
15,780
+285
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.38M 0.23%
14,729
-219
PEP icon
75
PepsiCo
PEP
$209B
$1.35M 0.23%
8,989
-311
1 2
3
4 5