CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$41.1B
$788K 0.13% +9,321 New +$788K
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$3.45B
$774K 0.13% +15,425 New +$774K
COP icon
103
ConocoPhillips
COP
$124B
$764K 0.13% +7,704 New +$764K
MDT icon
104
Medtronic
MDT
$119B
$755K 0.13% +9,453 New +$755K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$753K 0.13% +29,897 New +$753K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$750K 0.13% +6,506 New +$750K
AFL icon
107
Aflac
AFL
$57.2B
$745K 0.13% +7,204 New +$745K
BAC icon
108
Bank of America
BAC
$376B
$734K 0.12% +16,706 New +$734K
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$733K 0.12% +29,153 New +$733K
ABT icon
110
Abbott
ABT
$231B
$722K 0.12% +6,382 New +$722K
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$704K 0.12% +14,852 New +$704K
KMI icon
112
Kinder Morgan
KMI
$60B
$651K 0.11% +23,746 New +$651K
NKE icon
113
Nike
NKE
$114B
$623K 0.11% +8,239 New +$623K
IBMN icon
114
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$621K 0.1% +23,341 New +$621K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$662B
$593K 0.1% +1,008 New +$593K
TGT icon
116
Target
TGT
$43.6B
$586K 0.1% +4,333 New +$586K
SHW icon
117
Sherwin-Williams
SHW
$91.2B
$583K 0.1% +1,715 New +$583K
AVMU icon
118
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$581K 0.1% +12,597 New +$581K
MA icon
119
Mastercard
MA
$538B
$580K 0.1% +1,101 New +$580K
ARGX icon
120
argenx
ARGX
$43.6B
$575K 0.1% +935 New +$575K
VZ icon
121
Verizon
VZ
$186B
$562K 0.09% +14,065 New +$562K
VTES icon
122
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$556K 0.09% +5,550 New +$556K
DFNM icon
123
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$553K 0.09% +11,585 New +$553K
DHR icon
124
Danaher
DHR
$147B
$551K 0.09% +2,399 New +$551K
IBTF icon
125
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$541K 0.09% +23,215 New +$541K