CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1.2%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$2.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$958K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$641K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$619K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$580K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$705K |
| 2 |
Johnson & Johnson
JNJ
|
$691K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$201K |
| 5 |
Apple
AAPL
|
$178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 0.34% | 25,167 -320 | -1% | -$25.2K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.34% | 9,973 -30 | -0.3% | -$5.92K |
|
53
Procter & Gamble
PG
$368B
| $1.88M | 0.32% | 11,037 -171 | -2% | -$29.1K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.74M | 0.3% | 13,299 -260 | -2% | -$34.1K |
|
55
CME Group
CME
$96B
| $1.74M | 0.3% | 6,548 -96 | -1% | -$25.5K |
|
56
Honeywell
HON
$139B
| $1.72M | 0.29% | 8,121 -69 | -0.8% | -$14.6K |
|
57
American Tower
AMT
$95.5B
| $1.71M | 0.29% | 7,877 -182 | -2% | -$39.6K |
|
58
Costco
COST
$418B
| $1.71M | 0.29% | 1,808 -12 | -0.7% | -$11.3K |
|
59
Deere & Co
DE
$129B
| $1.7M | 0.29% | 3,623 | – | – |
|
60
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.29% | 9,809 +429 | +5% | +$74.1K |
|
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.65M | 0.28% | 71,155 +15,230 | +27% | +$352K |
|
62
Truist Financial
TFC
$60.4B
| $1.6M | 0.27% | 38,814 +158 | +0.4% | +$6.5K |
|
63
Carrier Global
CARR
$55.5B
| $1.57M | 0.27% | 24,791 -700 | -3% | -$44.4K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.27% | 22,109 -50 | -0.2% | -$3.55K |
|
65
Adobe
ADBE
$151B
| $1.56M | 0.27% | 4,057 -134 | -3% | -$51.4K |
|
66
Cisco
CSCO
$274B
| $1.52M | 0.26% | 24,660 -386 | -2% | -$23.8K |
|
67
Blackrock
BLK
$175B
| $1.51M | 0.26% | 1,592 +28 | +2% | +$26.5K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.48M | 0.25% | 48,015 -1,725 | -3% | -$53.2K |
|
69
Oracle
ORCL
$635B
| $1.48M | 0.25% | 10,578 -225 | -2% | -$31.5K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.45M | 0.25% | 14,376 -970 | -6% | -$97.7K |
|
71
Exxon Mobil
XOM
$487B
| $1.44M | 0.25% | 12,094 -867 | -7% | -$103K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.39M | 0.24% | 16,215 -755 | -4% | -$64.9K |
|
73
Walmart
WMT
$774B
| $1.39M | 0.24% | 15,780 +285 | +2% | +$25K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.23% | 14,729 -219 | -1% | -$20.5K |
|
75
PepsiCo
PEP
$204B
| $1.35M | 0.23% | 8,989 -311 | -3% | -$46.6K |
|