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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.32M 0.23%
15,949
-567
UNH icon
77
UnitedHealth
UNH
$323B
$1.24M 0.21%
2,363
+5
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.22M 0.21%
11,033
-908
NVDA icon
79
NVIDIA
NVDA
$4.43T
$1.22M 0.21%
11,218
+194
AMGN icon
80
Amgen
AMGN
$159B
$1.21M 0.21%
3,897
-157
PAYX icon
81
Paychex
PAYX
$45.5B
$1.2M 0.21%
7,809
-265
UNP icon
82
Union Pacific
UNP
$133B
$1.14M 0.19%
4,833
-70
LMT icon
83
Lockheed Martin
LMT
$115B
$1.11M 0.19%
2,495
-70
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.11M 0.19%
13,596
-278
KO icon
85
Coca-Cola
KO
$291B
$1.03M 0.18%
14,407
-375
GLW icon
86
Corning
GLW
$74.3B
$1.02M 0.17%
22,289
-333
DOV icon
87
Dover
DOV
$22.8B
$996K 0.17%
5,672
MMM icon
88
3M
MMM
$80.6B
$973K 0.17%
6,628
-582
ULST icon
89
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$944K 0.16%
23,230
-1,490
EMR icon
90
Emerson Electric
EMR
$72.5B
$926K 0.16%
8,443
+59
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$909K 0.16%
13,015
-165
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.98B
$897K 0.15%
17,577
-850
META icon
93
Meta Platforms (Facebook)
META
$1.79T
$889K 0.15%
1,542
-17
ABT icon
94
Abbott
ABT
$222B
$848K 0.14%
6,389
+7
DFS
95
DELISTED
Discover Financial Services
DFS
$845K 0.14%
4,948
-25
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.3B
$822K 0.14%
7,800
-500
MDT icon
97
Medtronic
MDT
$122B
$817K 0.14%
9,090
-363
COP icon
98
ConocoPhillips
COP
$109B
$802K 0.14%
7,639
-65
AFL icon
99
Aflac
AFL
$57.1B
$801K 0.14%
7,204
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$796K 0.14%
31,482
+1,585
2 3
4
5 6