CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$900K 0.13%
18,662
+4,850
ABT icon
102
Abbott
ABT
$225B
$876K 0.13%
6,540
-35
LOW icon
103
Lowe's Companies
LOW
$139B
$846K 0.12%
3,367
-25
BAC icon
104
Bank of America
BAC
$391B
$845K 0.12%
16,378
-185
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$835K 0.12%
12,802
+160
DIS icon
106
Walt Disney
DIS
$190B
$835K 0.12%
7,294
-160
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$833K 0.12%
17,352
+5,142
VZ icon
108
Verizon
VZ
$173B
$807K 0.12%
18,355
+482
MDT icon
109
Medtronic
MDT
$134B
$783K 0.11%
8,225
-68
T icon
110
AT&T
T
$182B
$782K 0.11%
27,674
+5,756
PEG icon
111
Public Service Enterprise Group
PEG
$41.1B
$778K 0.11%
9,321
UNH icon
112
UnitedHealth
UNH
$296B
$744K 0.11%
2,156
-115
AFL icon
113
Aflac
AFL
$58B
$738K 0.11%
6,609
-350
COP icon
114
ConocoPhillips
COP
$112B
$705K 0.1%
7,455
-47
AVMU icon
115
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$690K 0.1%
15,127
+5,780
ARGX icon
116
argenx
ARGX
$55B
$690K 0.1%
935
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$689K 0.1%
5,796
-25
MRK icon
118
Merck
MRK
$255B
$664K 0.1%
7,911
-317
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$6.24B
$652K 0.1%
12,926
+601
KMI icon
120
Kinder Morgan
KMI
$60.7B
$639K 0.09%
22,571
DUK icon
121
Duke Energy
DUK
$94.8B
$637K 0.09%
5,146
+113
ZTRE icon
122
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
$633K 0.09%
12,325
+1,000
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$24.1B
$633K 0.09%
8,275
ZTWO icon
124
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
$628K 0.09%
12,325
+1,000
MS icon
125
Morgan Stanley
MS
$269B
$613K 0.09%
3,856
3 4
5
6 7