CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $792K | 0.14% | 30,981 -1,930 | -6% | -$49.3K | |||
| $791K | 0.13% | 3,392 +61 | +2% | +$14.2K | |||
| $777K | 0.13% | 30,738 +1,585 | +5% | +$40.1K | |||
| $771K | 0.13% | 15,425 | – | – | |||
| $769K | 0.13% | 1,496 -29 | -2% | -$14.9K | |||
| $767K | 0.13% | 9,321 | – | – | |||
| $767K | 0.13% | 13,137 -56 | -0.4% | -$3.27K | |||
| $750K | 0.13% | 7,599 -110 | -1% | -$10.9K | |||
| $735K | 0.13% | 8,194 -857 | -9% | -$76.9K | |||
| $725K | 0.12% | 33,395 +12,775 | +62% | +$277K | |||
| $692K | 0.12% | 16,578 -128 | -0.8% | -$5.34K | |||
| $682K | 0.12% | 14,327 -525 | -4% | -$25K | |||
| $664K | 0.11% | 23,271 -475 | -2% | -$13.6K | |||
| $662K | 0.11% | 24,741 +1,400 | +6% | +$37.5K | |||
| $662K | 0.11% | 14,590 +525 | +4% | +$23.8K | |||
| $630K | 0.11% | 27,360 +7,475 | +38% | +$172K | |||
| $624K | 0.11% | 5,971 -535 | -8% | -$55.9K | |||
| $620K | 0.11% | 21,918 +950 | +5% | +$26.9K | |||
| $599K | 0.1% | 1,715 | – | – | |||
| $597K | 0.1% | 4,893 +25 | +0.5% | +$3.05K | |||
| $589K | 0.1% | 1,105 -14 | -1% | -$7.46K | |||
| $581K | 0.1% | 12,210 +625 | +5% | +$29.7K | |||
| $575K | 0.1% | 1,049 -52 | -5% | -$28.5K | |||
| $573K | 0.1% | 12,597 | – | – | |||
| $558K | 0.1% | 5,550 | – | – |
