CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.13%
+9,321
102
$774K 0.13%
+15,425
103
$764K 0.13%
+7,704
104
$755K 0.13%
+9,453
105
$753K 0.13%
+29,897
106
$750K 0.13%
+6,506
107
$745K 0.13%
+7,204
108
$734K 0.12%
+16,706
109
$733K 0.12%
+29,153
110
$722K 0.12%
+6,382
111
$704K 0.12%
+14,852
112
$651K 0.11%
+23,746
113
$623K 0.11%
+8,239
114
$621K 0.1%
+23,341
115
$593K 0.1%
+1,008
116
$586K 0.1%
+4,333
117
$583K 0.1%
+1,715
118
$581K 0.1%
+12,597
119
$580K 0.1%
+1,101
120
$575K 0.1%
+935
121
$562K 0.09%
+14,065
122
$556K 0.09%
+5,550
123
$553K 0.09%
+11,585
124
$551K 0.09%
+2,399
125
$541K 0.09%
+23,215
3 4
5
6 7