CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.21%
31,330
-490
77
$1.35M 0.2%
13,426
+740
78
$1.34M 0.2%
9,508
+1,109
79
$1.32M 0.19%
15,914
80
$1.31M 0.19%
3,717
-324
81
$1.31M 0.19%
29,302
+150
82
$1.2M 0.18%
10,898
-170
83
$1.2M 0.18%
2,406
-45
84
$1.14M 0.17%
1,855
+49
85
$1.12M 0.16%
50,715
+8,670
86
$1.12M 0.16%
1,520
-15
87
$1.11M 0.16%
4,701
-23
88
$1.06M 0.15%
13,486
-30
89
$1.03M 0.15%
3,665
-139
90
$1.01M 0.15%
7,687
+19
91
$1.01M 0.15%
4,739
+66
92
$969K 0.14%
37,782
+6,300
93
$957K 0.14%
37,281
+6,300
94
$953K 0.14%
14,372
-35
95
$952K 0.14%
6,136
-12
96
$949K 0.14%
7,484
-75
97
$944K 0.14%
37,038
+6,300
98
$934K 0.14%
5,597
99
$926K 0.14%
8,700
+900
100
$914K 0.13%
22,470
-1,065
2 3
4
5 6