CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.31%
48,564
-1,770
52
$1.93M 0.3%
21,657
-9,945
53
$1.93M 0.3%
13,071
-228
54
$1.85M 0.29%
8,419
-197
55
$1.85M 0.29%
3,629
+6
56
$1.83M 0.29%
11,614
+396
57
$1.8M 0.28%
6,538
-10
58
$1.8M 0.28%
9,682
-235
59
$1.78M 0.28%
24,314
-477
60
$1.78M 0.28%
1,797
-11
61
$1.77M 0.28%
11,085
+48
62
$1.75M 0.28%
34,277
+16,700
63
$1.73M 0.27%
9,777
-32
64
$1.71M 0.27%
7,752
-125
65
$1.71M 0.27%
11,958
-251
66
$1.67M 0.26%
1,592
67
$1.66M 0.26%
23,855
-805
68
$1.6M 0.25%
16,324
+544
69
$1.56M 0.25%
4,041
-16
70
$1.53M 0.24%
22,109
71
$1.49M 0.24%
34,744
-4,070
72
$1.46M 0.23%
47,385
-630
73
$1.4M 0.22%
31,820
-610
74
$1.38M 0.22%
17,910
+4,895
75
$1.32M 0.21%
15,914
-35
1 2
3
4 5