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
$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
State Street 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
76
$1.32M 0.23%
15,949
-567
77
$1.24M 0.21%
2,363
+5
78
$1.22M 0.21%
11,033
-908
79
$1.22M 0.21%
11,218
+194
80
$1.21M 0.21%
3,897
-157
81
$1.2M 0.21%
7,809
-265
82
$1.14M 0.19%
4,833
-70
83
$1.11M 0.19%
2,495
-70
84
$1.11M 0.19%
13,596
-278
85
$1.03M 0.18%
14,407
-375
86
$1.02M 0.17%
22,289
-333
87
$996K 0.17%
5,672
88
$973K 0.17%
6,628
-582
89
$944K 0.16%
23,230
-1,490
90
$926K 0.16%
8,443
+59
91
$909K 0.16%
13,015
-165
92
$897K 0.15%
17,577
-850
93
$889K 0.15%
1,542
-17
94
$848K 0.14%
6,389
+7
95
$845K 0.14%
4,948
-25
96
$822K 0.14%
7,800
-500
97
$817K 0.14%
9,090
-363
98
$802K 0.14%
7,639
-65
99
$801K 0.14%
7,204
100
$796K 0.14%
31,482
+1,585
2 3
4
5 6