CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.23% | 15,949 -567 | -3% | -$46.9K | |||
| $1.24M | 0.21% | 2,363 +5 | +0.2% | +$2.62K | |||
| $1.22M | 0.21% | 11,033 -908 | -8% | -$100K | |||
| $1.22M | 0.21% | 11,218 +194 | +2% | +$21K | |||
| $1.21M | 0.21% | 3,897 -157 | -4% | -$48.9K | |||
| $1.2M | 0.21% | 7,809 -265 | -3% | -$40.9K | |||
| $1.14M | 0.19% | 4,833 -70 | -1% | -$16.5K | |||
| $1.11M | 0.19% | 2,495 -70 | -3% | -$31.3K | |||
| $1.11M | 0.19% | 13,596 -278 | -2% | -$22.7K | |||
| $1.03M | 0.18% | 14,407 -375 | -3% | -$26.9K | |||
| $1.02M | 0.17% | 22,289 -333 | -1% | -$15.2K | |||
| $996K | 0.17% | 5,672 | – | – | |||
| $973K | 0.17% | 6,628 -582 | -8% | -$85.5K | |||
| $944K | 0.16% | 23,230 -1,490 | -6% | -$60.6K | |||
| $926K | 0.16% | 8,443 +59 | +0.7% | +$6.47K | |||
| $909K | 0.15% | 13,015 -165 | -1% | -$11.5K | |||
| $897K | 0.15% | 17,577 -850 | -5% | -$43.4K | |||
| $889K | 0.15% | 1,542 -17 | -1% | -$9.8K | |||
| $848K | 0.14% | 6,389 +7 | +0.1% | +$929 | |||
| $845K | 0.14% | 4,948 -25 | -0.5% | -$4.27K | |||
| $822K | 0.14% | 7,800 -500 | -6% | -$52.7K | |||
| $817K | 0.14% | 9,090 -363 | -4% | -$32.6K | |||
| $802K | 0.14% | 7,639 -65 | -0.8% | -$6.83K | |||
| $801K | 0.14% | 7,204 | – | – | |||
| $796K | 0.14% | 31,482 +1,585 | +5% | +$40.1K |
