CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$49M
(+8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
641
New
32
Increased
106
Reduced
107
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.98M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$886K |
| 2 |
DFS
Discover Financial Services
DFS
|
$845K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$218K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $1.31M | 0.21% |
12,168
+74
| +0.6% | +$7.98K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.28M | 0.2% |
12,686
-1,690
| -12% | -$170K |
|
78
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.24M | 0.19% |
14,576
-153
| -1% | -$13K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 0.19% |
11,068
+35
| +0.3% | +$3.87K |
|
80
Corning
GLW
$61B
| $1.15M | 0.18% |
21,839
-450
| -2% | -$23.7K |
|
81
Lockheed Martin
LMT
$108B
| $1.14M | 0.18% |
2,451
-44
| -2% | -$20.4K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.18% |
1,535
-7
| -0.5% | -$5.17K |
|
83
PepsiCo
PEP
$200B
| $1.11M | 0.17% |
8,399
-590
| -7% | -$77.9K |
|
84
Paychex
PAYX
$48.7B
| $1.1M | 0.17% |
7,559
-250
| -3% | -$36.4K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.17% |
13,516
-80
| -0.6% | -$6.48K |
|
86
Union Pacific
UNP
$131B
| $1.09M | 0.17% |
4,724
-109
| -2% | -$25.1K |
|
87
Amgen
AMGN
$153B
| $1.06M | 0.17% |
3,804
-93
| -2% | -$26K |
|
88
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.16% |
1,806
+310
| +21% | +$176K |
|
89
Dover
DOV
$24.4B
| $1.03M | 0.16% |
5,597
-75
| -1% | -$13.7K |
|
90
Emerson Electric
EMR
$74.6B
| $1.02M | 0.16% |
7,668
-775
| -9% | -$103K |
|
91
Coca-Cola
KO
$292B
| $1.02M | 0.16% |
14,407
| – | – |
|
92
Capital One
COF
$142B
| $994K | 0.16% |
+4,673
| New | +$994K |
|
93
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $957K | 0.15% |
23,535
+305
| +1% | +$12.4K |
|
94
3M
MMM
$82.7B
| $936K | 0.15% |
6,148
-480
| -7% | -$73.1K |
|
95
Walt Disney
DIS
$212B
| $924K | 0.15% |
7,454
-145
| -2% | -$18K |
|
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $924K | 0.15% |
42,045
+8,650
| +26% | +$190K |
|
97
Abbott
ABT
$231B
| $894K | 0.14% |
6,575
+186
| +3% | +$25.3K |
|
98
iShares National Muni Bond ETF
MUB
$38.9B
| $815K | 0.13% |
7,800
| – | – |
|
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $800K | 0.13% |
31,482
| – | – |
|
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $794K | 0.13% |
30,981
| – | – |
|