CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$49M
(+8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
641
New
32
Increased
106
Reduced
107
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.98M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$886K |
| 2 |
DFS
Discover Financial Services
DFS
|
$845K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$218K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.98M | 0.31% |
24,282
-885
| -4% | -$72.3K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.93M | 0.3% |
21,657
-9,945
| -31% | -$886K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.93M | 0.3% |
13,071
-228
| -2% | -$33.6K |
|
54
Honeywell
HON
$136B
| $1.85M | 0.29% |
7,935
-186
| -2% | -$43.3K |
|
55
Deere & Co
DE
$128B
| $1.85M | 0.29% |
3,629
+6
| +0.2% | +$3.05K |
|
56
NVIDIA
NVDA
$4.07T
| $1.83M | 0.29% |
11,614
+396
| +4% | +$62.6K |
|
57
CME Group
CME
$94.4B
| $1.8M | 0.28% |
6,538
-10
| -0.2% | -$2.76K |
|
58
AbbVie
ABBV
$375B
| $1.8M | 0.28% |
9,682
-235
| -2% | -$43.6K |
|
59
Carrier Global
CARR
$55.8B
| $1.78M | 0.28% |
24,314
-477
| -2% | -$34.9K |
|
60
Costco
COST
$427B
| $1.78M | 0.28% |
1,797
-11
| -0.6% | -$10.9K |
|
61
Procter & Gamble
PG
$375B
| $1.77M | 0.28% |
11,085
+48
| +0.4% | +$7.65K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.75M | 0.28% |
34,277
+16,700
| +95% | +$852K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.27% |
9,777
-32
| -0.3% | -$5.66K |
|
64
American Tower
AMT
$92.9B
| $1.71M | 0.27% |
7,752
-125
| -2% | -$27.6K |
|
65
Chevron
CVX
$310B
| $1.71M | 0.27% |
11,958
-251
| -2% | -$35.9K |
|
66
Blackrock
BLK
$170B
| $1.67M | 0.26% |
1,592
| – | – |
|
67
Cisco
CSCO
$264B
| $1.66M | 0.26% |
23,855
-805
| -3% | -$55.9K |
|
68
Walmart
WMT
$801B
| $1.6M | 0.25% |
16,324
+544
| +3% | +$53.2K |
|
69
Adobe
ADBE
$148B
| $1.56M | 0.25% |
4,041
-16
| -0.4% | -$6.19K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.24% |
22,109
| – | – |
|
71
Truist Financial
TFC
$60B
| $1.49M | 0.24% |
34,744
-4,070
| -10% | -$175K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.46M | 0.23% |
47,385
-630
| -1% | -$19.4K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.4M | 0.22% |
15,910
-305
| -2% | -$26.8K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.38M | 0.22% |
17,910
+4,895
| +38% | +$378K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.21% |
15,914
-35
| -0.2% | -$2.9K |
|