CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$835K 0.12%
32,575
-4,706
ABT icon
102
Abbott
ABT
$198B
$809K 0.12%
6,454
-86
DIS icon
103
Walt Disney
DIS
$183B
$806K 0.12%
7,082
-212
LOW icon
104
Lowe's Companies
LOW
$145B
$802K 0.11%
3,324
-43
ARGX icon
105
argenx
ARGX
$46.3B
$786K 0.11%
935
PAYX icon
106
Paychex
PAYX
$34.3B
$760K 0.11%
6,774
-710
MDT icon
107
Medtronic
MDT
$124B
$760K 0.11%
7,908
-317
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$757K 0.11%
15,717
-1,635
AMD icon
109
Advanced Micro Devices
AMD
$311B
$750K 0.11%
3,500
MRK icon
110
Merck
MRK
$296B
$747K 0.11%
7,093
-818
T icon
111
AT&T
T
$201B
$733K 0.1%
29,523
+1,849
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$33.1B
$721K 0.1%
8,450
+175
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.08B
$709K 0.1%
13,880
+4,555
VZ icon
114
Verizon
VZ
$215B
$704K 0.1%
17,293
-1,062
AFL icon
115
Aflac
AFL
$58.3B
$696K 0.1%
6,309
-300
COP icon
116
ConocoPhillips
COP
$145B
$691K 0.1%
7,383
-72
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$688K 0.1%
5,726
-70
MS icon
118
Morgan Stanley
MS
$264B
$685K 0.1%
3,856
UNH icon
119
UnitedHealth
UNH
$262B
$678K 0.1%
2,054
-102
PEG icon
120
Public Service Enterprise Group
PEG
$41.9B
$652K 0.09%
8,115
-1,206
CAT icon
121
Caterpillar
CAT
$336B
$650K 0.09%
1,134
-50
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$7.04B
$648K 0.09%
12,826
-100
AVMU icon
123
Avantis Core Municipal Fixed Income ETF
AVMU
$159M
$620K 0.09%
13,398
-1,729
TSM icon
124
TSMC
TSM
$1.83T
$619K 0.09%
2,037
+60
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$614K 0.09%
12,215
+353
3 4
5
6 7