CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.22% | +14,948 | New | +$1.28M |
|
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.28M | 0.21% | +55,925 | New | +$1.28M |
|
78
Lockheed Martin
LMT
$106B
| $1.25M | 0.21% | +2,565 | New | +$1.25M |
|
79
UnitedHealth
UNH
$281B
| $1.19M | 0.2% | +2,358 | New | +$1.19M |
|
80
Paychex
PAYX
$50.2B
| $1.13M | 0.19% | +8,074 | New | +$1.13M |
|
81
Union Pacific
UNP
$133B
| $1.12M | 0.19% | +4,903 | New | +$1.12M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.18% | +13,874 | New | +$1.09M |
|
83
Corning
GLW
$57.4B
| $1.07M | 0.18% | +22,622 | New | +$1.07M |
|
84
Dover
DOV
$24.5B
| $1.06M | 0.18% | +5,672 | New | +$1.06M |
|
85
Amgen
AMGN
$155B
| $1.06M | 0.18% | +4,054 | New | +$1.06M |
|
86
Emerson Electric
EMR
$74.3B
| $1.04M | 0.18% | +8,384 | New | +$1.04M |
|
87
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $999K | 0.17% | +24,720 | New | +$999K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $938K | 0.16% | +18,427 | New | +$938K |
|
89
3M
MMM
$82.8B
| $931K | 0.16% | +7,210 | New | +$931K |
|
90
Coca-Cola
KO
$297B
| $920K | 0.16% | +14,782 | New | +$920K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.15% | +1,559 | New | +$913K |
|
92
Merck
MRK
$210B
| $900K | 0.15% | +9,051 | New | +$900K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $884K | 0.15% | +8,300 | New | +$884K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $872K | 0.15% | +13,180 | New | +$872K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $861K | 0.15% | +4,973 | New | +$861K |
|
96
Walt Disney
DIS
$213B
| $858K | 0.14% | +7,709 | New | +$858K |
|
97
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $838K | 0.14% | +32,911 | New | +$838K |
|
98
Lowe's Companies
LOW
$145B
| $822K | 0.14% | +3,331 | New | +$822K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $822K | 0.14% | +13,193 | New | +$822K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $822K | 0.14% | +1,525 | New | +$822K |
|