CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.21%
12,168
+74
77
$1.28M 0.2%
12,686
-1,690
78
$1.24M 0.19%
29,152
-306
79
$1.22M 0.19%
11,068
+35
80
$1.15M 0.18%
21,839
-450
81
$1.14M 0.18%
2,451
-44
82
$1.13M 0.18%
1,535
-7
83
$1.11M 0.17%
8,399
-590
84
$1.1M 0.17%
7,559
-250
85
$1.09M 0.17%
13,516
-80
86
$1.09M 0.17%
4,724
-109
87
$1.06M 0.17%
3,804
-93
88
$1.03M 0.16%
1,806
+310
89
$1.03M 0.16%
5,597
-75
90
$1.02M 0.16%
7,668
-775
91
$1.02M 0.16%
14,407
92
$994K 0.16%
+4,673
93
$957K 0.15%
23,535
+305
94
$936K 0.15%
6,148
-480
95
$924K 0.15%
7,454
-145
96
$924K 0.15%
42,045
+8,650
97
$894K 0.14%
6,575
+186
98
$815K 0.13%
7,800
99
$800K 0.13%
31,482
100
$794K 0.13%
30,981
2 3
4
5 6