CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.19B
$1.4M 0.21%
15,665
-245
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.35M 0.2%
13,426
+740
PEP icon
78
PepsiCo
PEP
$205B
$1.34M 0.2%
9,508
+1,109
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.32M 0.19%
15,914
ADBE icon
80
Adobe
ADBE
$136B
$1.31M 0.19%
3,717
-324
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.31M 0.19%
14,651
+75
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.2M 0.18%
10,898
-170
LMT icon
83
Lockheed Martin
LMT
$103B
$1.2M 0.18%
2,406
-45
VOO icon
84
Vanguard S&P 500 ETF
VOO
$801B
$1.14M 0.17%
1,855
+49
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.12M 0.16%
50,715
+8,670
META icon
86
Meta Platforms (Facebook)
META
$1.62T
$1.12M 0.16%
1,520
-15
UNP icon
87
Union Pacific
UNP
$139B
$1.11M 0.16%
4,701
-23
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.06M 0.15%
13,486
-30
AMGN icon
89
Amgen
AMGN
$182B
$1.03M 0.15%
3,665
-139
EMR icon
90
Emerson Electric
EMR
$75B
$1.01M 0.15%
7,687
+19
COF icon
91
Capital One
COF
$141B
$1.01M 0.15%
4,739
+66
IBMQ icon
92
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$969K 0.14%
37,782
+6,300
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$957K 0.14%
37,281
+6,300
KO icon
94
Coca-Cola
KO
$310B
$953K 0.14%
14,372
-35
MMM icon
95
3M
MMM
$90.7B
$952K 0.14%
6,136
-12
PAYX icon
96
Paychex
PAYX
$40.1B
$949K 0.14%
7,484
-75
IBMP icon
97
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$944K 0.14%
37,038
+6,300
DOV icon
98
Dover
DOV
$25.6B
$934K 0.14%
5,597
MUB icon
99
iShares National Muni Bond ETF
MUB
$41.4B
$926K 0.14%
8,700
+900
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$639M
$914K 0.13%
22,470
-1,065
2 3
4
5 6