CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.13%
18,662
+4,850
102
$876K 0.13%
6,540
-35
103
$846K 0.12%
3,367
-25
104
$845K 0.12%
16,378
-185
105
$835K 0.12%
12,802
+160
106
$835K 0.12%
7,294
-160
107
$833K 0.12%
17,352
+5,142
108
$807K 0.12%
18,355
+482
109
$783K 0.11%
8,225
-68
110
$782K 0.11%
27,674
+5,756
111
$778K 0.11%
9,321
112
$744K 0.11%
2,156
-115
113
$738K 0.11%
6,609
-350
114
$705K 0.1%
7,455
-47
115
$690K 0.1%
15,127
+5,780
116
$690K 0.1%
935
117
$689K 0.1%
5,796
-25
118
$664K 0.1%
7,911
-317
119
$652K 0.1%
12,926
+601
120
$639K 0.09%
22,571
121
$637K 0.09%
5,146
+113
122
$633K 0.09%
12,325
+1,000
123
$633K 0.09%
8,275
124
$628K 0.09%
12,325
+1,000
125
$613K 0.09%
3,856
3 4
5
6 7