CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.32%
189,075
52
$2.1M 0.31%
85,810
-1,875
53
$2.09M 0.31%
48,042
-522
54
$2.09M 0.31%
15,048
-243
55
$1.99M 0.29%
12,916
-155
56
$1.87M 0.27%
12,048
+90
57
$1.85M 0.27%
1,590
-2
58
$1.78M 0.26%
21,689
-150
59
$1.77M 0.26%
9,512
-265
60
$1.77M 0.26%
34,627
+350
61
$1.76M 0.26%
6,498
-40
62
$1.72M 0.25%
11,166
+81
63
$1.69M 0.25%
22,443
+334
64
$1.67M 0.25%
16,243
-81
65
$1.67M 0.24%
1,803
+6
66
$1.66M 0.24%
3,638
+9
67
$1.65M 0.24%
8,318
-101
68
$1.62M 0.24%
19,575
+1,665
69
$1.59M 0.23%
23,180
-675
70
$1.58M 0.23%
34,629
-115
71
$1.58M 0.23%
17,262
-4,395
72
$1.46M 0.21%
24,459
+145
73
$1.42M 0.21%
7,407
-345
74
$1.42M 0.21%
46,115
-1,270
75
$1.41M 0.21%
12,511
+343
1 2
3
4 5