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
$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
State Street 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
101
$792K 0.14%
30,981
-1,930
102
$791K 0.13%
3,392
+61
103
$777K 0.13%
30,738
+1,585
104
$771K 0.13%
15,425
105
$769K 0.13%
1,496
-29
106
$767K 0.13%
9,321
107
$767K 0.13%
13,137
-56
108
$750K 0.13%
7,599
-110
109
$735K 0.13%
8,194
-857
110
$725K 0.12%
33,395
+12,775
111
$692K 0.12%
16,578
-128
112
$682K 0.12%
14,327
-525
113
$664K 0.11%
23,271
-475
114
$662K 0.11%
24,741
+1,400
115
$662K 0.11%
14,590
+525
116
$630K 0.11%
27,360
+7,475
117
$624K 0.11%
5,971
-535
118
$620K 0.11%
21,918
+950
119
$599K 0.1%
1,715
120
$597K 0.1%
4,893
+25
121
$589K 0.1%
1,105
-14
122
$581K 0.1%
12,210
+625
123
$575K 0.1%
1,049
-52
124
$573K 0.1%
12,597
125
$558K 0.1%
5,550
3 4
5
6 7