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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$1.33M 0.19%
12,068
+1,170
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.29M 0.19%
15,634
-280
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.28M 0.18%
28,712
-590
NEE icon
79
NextEra Energy
NEE
$198B
$1.24M 0.18%
15,503
-6,940
ADBE icon
80
Adobe
ADBE
$95.4B
$1.24M 0.18%
3,539
-178
AMT icon
81
American Tower
AMT
$81B
$1.24M 0.18%
7,045
-362
CARR icon
82
Carrier Global
CARR
$54.5B
$1.22M 0.17%
23,059
-1,400
COF icon
83
Capital One
COF
$113B
$1.15M 0.16%
4,739
AMGN icon
84
Amgen
AMGN
$182B
$1.14M 0.16%
3,476
-189
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.8B
$1.12M 0.16%
12,631
-4,631
LMT icon
86
Lockheed Martin
LMT
$120B
$1.11M 0.16%
2,303
-103
DOV icon
87
Dover
DOV
$28.9B
$1.09M 0.16%
5,597
UNP icon
88
Union Pacific
UNP
$157B
$1.05M 0.15%
4,526
-175
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.15%
13,383
-103
EMR icon
90
Emerson Electric
EMR
$77.2B
$1.02M 0.15%
7,653
-34
KO icon
91
Coca-Cola
KO
$345B
$979K 0.14%
14,003
-369
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$972K 0.14%
1,472
-48
IBMQ icon
93
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$637M
$966K 0.14%
37,755
-27
MUB icon
94
iShares National Muni Bond ETF
MUB
$43.9B
$945K 0.14%
8,825
+125
MMM icon
95
3M
MMM
$76.7B
$943K 0.14%
5,892
-244
IBMP icon
96
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$636M
$910K 0.13%
35,825
-1,213
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$905K 0.13%
18,852
+190
ULST icon
98
State Street Ultra Short Term Bond ETF
ULST
$597M
$883K 0.13%
21,810
-660
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$116B
$843K 0.12%
12,767
-35
BAC icon
100
Bank of America
BAC
$354B
$839K 0.12%
15,260
-1,118
2 3
4
5 6