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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
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
$522M
$792K 0.14%
30,981
-1,930
LOW icon
102
Lowe's Companies
LOW
$136B
$791K 0.13%
3,392
+61
IBMP icon
103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$777K 0.13%
30,738
+1,585
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$3.77B
$771K 0.13%
15,425
VOO icon
105
Vanguard S&P 500 ETF
VOO
$752B
$769K 0.13%
1,496
-29
PEG icon
106
Public Service Enterprise Group
PEG
$42.1B
$767K 0.13%
9,321
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$767K 0.13%
13,137
-56
DIS icon
108
Walt Disney
DIS
$198B
$750K 0.13%
7,599
-110
MRK icon
109
Merck
MRK
$210B
$735K 0.13%
8,194
-857
IBDV icon
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$725K 0.12%
33,395
+12,775
BAC icon
111
Bank of America
BAC
$374B
$692K 0.12%
16,578
-128
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$682K 0.12%
14,327
-525
KMI icon
113
Kinder Morgan
KMI
$60.5B
$664K 0.11%
23,271
-475
IBMN icon
114
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$662K 0.11%
24,741
+1,400
VZ icon
115
Verizon
VZ
$170B
$662K 0.11%
14,590
+525
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$630K 0.11%
27,360
+7,475
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$624K 0.11%
5,971
-535
T icon
118
AT&T
T
$187B
$620K 0.11%
21,918
+950
SHW icon
119
Sherwin-Williams
SHW
$82.6B
$599K 0.1%
1,715
DUK icon
120
Duke Energy
DUK
$99.1B
$597K 0.1%
4,893
+25
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.05T
$589K 0.1%
1,105
-14
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$581K 0.1%
12,210
+625
MA icon
123
Mastercard
MA
$497B
$575K 0.1%
1,049
-52
AVMU icon
124
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$573K 0.1%
12,597
VTES icon
125
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$558K 0.1%
5,550
3 4
5
6 7