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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

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 Change
in Stake 		Capital Flow
76
$1.28M 0.22%
+14,948
77
$1.28M 0.21%
+55,925
78
$1.25M 0.21%
+2,565
79
$1.19M 0.2%
+2,358
80
$1.13M 0.19%
+8,074
81
$1.12M 0.19%
+4,903
82
$1.09M 0.18%
+13,874
83
$1.07M 0.18%
+22,622
84
$1.06M 0.18%
+5,672
85
$1.06M 0.18%
+4,054
86
$1.04M 0.18%
+8,384
87
$999K 0.17%
+24,720
88
$938K 0.16%
+18,427
89
$931K 0.16%
+7,210
90
$920K 0.16%
+14,782
91
$913K 0.15%
+1,559
92
$900K 0.15%
+9,051
93
$884K 0.15%
+8,300
94
$872K 0.15%
+13,180
95
$861K 0.15%
+4,973
96
$858K 0.14%
+7,709
97
$838K 0.14%
+32,911
98
$822K 0.14%
+3,331
99
$822K 0.14%
+13,193
100
$822K 0.14%
+1,525
2 3
4
5 6