CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
XOM icon
76
Exxon Mobil
XOM
$474B
$1.31M 0.21%
12,168
+74
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.28M 0.2%
12,686
-1,690
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$25.7B
$1.24M 0.19%
14,576
-153
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.22M 0.19%
11,068
+35
GLW icon
80
Corning
GLW
$74.1B
$1.15M 0.18%
21,839
-450
LMT icon
81
Lockheed Martin
LMT
$116B
$1.14M 0.18%
2,451
-44
META icon
82
Meta Platforms (Facebook)
META
$1.78T
$1.13M 0.18%
1,535
-7
PEP icon
83
PepsiCo
PEP
$209B
$1.11M 0.17%
8,399
-590
PAYX icon
84
Paychex
PAYX
$45.5B
$1.1M 0.17%
7,559
-250
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.09M 0.17%
13,516
-80
UNP icon
86
Union Pacific
UNP
$133B
$1.09M 0.17%
4,724
-109
AMGN icon
87
Amgen
AMGN
$160B
$1.06M 0.17%
3,804
-93
VOO icon
88
Vanguard S&P 500 ETF
VOO
$752B
$1.03M 0.16%
1,806
+310
DOV icon
89
Dover
DOV
$22.6B
$1.03M 0.16%
5,597
-75
EMR icon
90
Emerson Electric
EMR
$72.8B
$1.02M 0.16%
7,668
-775
KO icon
91
Coca-Cola
KO
$291B
$1.02M 0.16%
14,407
COF icon
92
Capital One
COF
$130B
$994K 0.16%
+4,673
ULST icon
93
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
$957K 0.15%
23,535
+305
MMM icon
94
3M
MMM
$80.7B
$936K 0.15%
6,148
-480
DIS icon
95
Walt Disney
DIS
$198B
$924K 0.15%
7,454
-145
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$924K 0.15%
42,045
+8,650
ABT icon
97
Abbott
ABT
$223B
$894K 0.14%
6,575
+186
MUB icon
98
iShares National Muni Bond ETF
MUB
$40.3B
$815K 0.13%
7,800
IBMQ icon
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$800K 0.13%
31,482
IBMO icon
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$794K 0.13%
30,981
2 3
4
5 6