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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.6B
$785K 0.12%
9,321
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$109B
$784K 0.12%
12,642
-495
BAC icon
103
Bank of America
BAC
$379B
$784K 0.12%
16,563
-15
IBMP icon
104
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$779K 0.12%
30,738
VZ icon
105
Verizon
VZ
$166B
$773K 0.12%
17,873
+3,283
LOW icon
106
Lowe's Companies
LOW
$155B
$753K 0.12%
3,392
AFL icon
107
Aflac
AFL
$57.4B
$734K 0.12%
6,959
-245
MDT icon
108
Medtronic
MDT
$127B
$723K 0.11%
8,293
-797
UNH icon
109
UnitedHealth
UNH
$307B
$708K 0.11%
2,271
-92
COP icon
110
ConocoPhillips
COP
$122B
$673K 0.11%
7,502
-137
KMI icon
111
Kinder Morgan
KMI
$61B
$664K 0.1%
22,571
-700
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$661K 0.1%
13,812
-515
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$659K 0.1%
24,617
-124
MRK icon
114
Merck
MRK
$275B
$651K 0.1%
8,228
+34
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$636K 0.1%
5,821
-150
T icon
116
AT&T
T
$168B
$634K 0.1%
21,918
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$6.65B
$612K 0.1%
12,325
-3,100
PM icon
118
Philip Morris
PM
$269B
$602K 0.09%
3,304
DUK icon
119
Duke Energy
DUK
$92.5B
$594K 0.09%
5,033
+140
SHW icon
120
Sherwin-Williams
SHW
$88.3B
$589K 0.09%
1,715
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$582K 0.09%
26,010
-1,350
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$579K 0.09%
12,210
ZTRE icon
123
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
$579K 0.09%
11,325
+2,400
ZTWO icon
124
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$576K 0.09%
11,325
+2,400
MA icon
125
Mastercard
MA
$487B
$574K 0.09%
1,022
-27
3 4
5
6 7