CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

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
101
$785K 0.12%
9,321
102
$784K 0.12%
12,642
-495
103
$784K 0.12%
16,563
-15
104
$779K 0.12%
30,738
105
$773K 0.12%
17,873
+3,283
106
$753K 0.12%
3,392
107
$734K 0.12%
6,959
-245
108
$723K 0.11%
8,293
-797
109
$708K 0.11%
2,271
-92
110
$673K 0.11%
7,502
-137
111
$664K 0.1%
22,571
-700
112
$661K 0.1%
13,812
-515
113
$659K 0.1%
24,617
-124
114
$651K 0.1%
8,228
+34
115
$636K 0.1%
5,821
-150
116
$634K 0.1%
21,918
117
$612K 0.1%
12,325
-3,100
118
$602K 0.09%
3,304
119
$594K 0.09%
5,033
+140
120
$589K 0.09%
1,715
121
$582K 0.09%
26,010
-1,350
122
$579K 0.09%
12,210
123
$579K 0.09%
11,325
+2,400
124
$576K 0.09%
11,325
+2,400
125
$574K 0.09%
1,022
-27
3 4
5
6 7