CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-1.2%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$2.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$958K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$641K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$619K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$580K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$705K |
| 2 |
Johnson & Johnson
JNJ
|
$691K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$201K |
| 5 |
Apple
AAPL
|
$178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.23% | 15,949 -567 | -3% | -$46.9K |
|
77
UnitedHealth
UNH
$281B
| $1.24M | 0.21% | 2,363 +5 | +0.2% | +$2.62K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 0.21% | 11,033 -908 | -8% | -$100K |
|
79
NVIDIA
NVDA
$4.24T
| $1.22M | 0.21% | 11,218 +194 | +2% | +$21K |
|
80
Amgen
AMGN
$155B
| $1.21M | 0.21% | 3,897 -157 | -4% | -$48.9K |
|
81
Paychex
PAYX
$50.2B
| $1.2M | 0.21% | 7,809 -265 | -3% | -$40.9K |
|
82
Union Pacific
UNP
$133B
| $1.14M | 0.19% | 4,833 -70 | -1% | -$16.5K |
|
83
Lockheed Martin
LMT
$106B
| $1.11M | 0.19% | 2,495 -70 | -3% | -$31.3K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.19% | 13,596 -278 | -2% | -$22.7K |
|
85
Coca-Cola
KO
$297B
| $1.03M | 0.18% | 14,407 -375 | -3% | -$26.9K |
|
86
Corning
GLW
$57.4B
| $1.02M | 0.17% | 22,289 -333 | -1% | -$15.2K |
|
87
Dover
DOV
$24.5B
| $996K | 0.17% | 5,672 | – | – |
|
88
3M
MMM
$82.8B
| $973K | 0.17% | 6,628 -582 | -8% | -$85.5K |
|
89
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $944K | 0.16% | 23,230 -1,490 | -6% | -$60.6K |
|
90
Emerson Electric
EMR
$74.3B
| $926K | 0.16% | 8,443 +59 | +0.7% | +$6.47K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $909K | 0.16% | 13,015 -165 | -1% | -$11.5K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $897K | 0.15% | 17,577 -850 | -5% | -$43.4K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $889K | 0.15% | 1,542 -17 | -1% | -$9.8K |
|
94
Abbott
ABT
$231B
| $848K | 0.14% | 6,389 +7 | +0.1% | +$929 |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $845K | 0.14% | 4,948 -25 | -0.5% | -$4.27K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $822K | 0.14% | 7,800 -500 | -6% | -$52.7K |
|
97
Medtronic
MDT
$119B
| $817K | 0.14% | 9,090 -363 | -4% | -$32.6K |
|
98
ConocoPhillips
COP
$124B
| $802K | 0.14% | 7,639 -65 | -0.8% | -$6.83K |
|
99
Aflac
AFL
$57.2B
| $801K | 0.14% | 7,204 | – | – |
|
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $796K | 0.14% | 31,482 +1,585 | +5% | +$40.1K |
|