CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $553K | 0.09% | 935 | – | – | |||
| $550K | 0.09% | 8,111 -108 | -1% | -$7.32K | |||
| $537K | 0.09% | 27,565 | – | – | |||
| $524K | 0.09% | 3,304 | – | – | |||
| $516K | 0.09% | 22,065 -1,150 | -5% | -$26.9K | |||
| $512K | 0.09% | 26,160 | – | – | |||
| $512K | 0.09% | 8,275 | – | – | |||
| $508K | 0.09% | 20,066 -62 | -0.3% | -$1.57K | |||
| $507K | 0.09% | 903 -105 | -10% | -$59K | |||
| $503K | 0.09% | 4,570 | – | – | |||
| $500K | 0.09% | 10,077 | – | – | |||
| $492K | 0.08% | 2,399 | – | – | |||
| $492K | 0.08% | 7,746 -493 | -6% | -$31.3K | |||
| $492K | 0.08% | 988 | – | – | |||
| $484K | 0.08% | 6,373 -425 | -6% | -$32.3K | |||
| $480K | 0.08% | 9,430 | – | – | |||
| $464K | 0.08% | 3,261 -10 | -0.3% | -$1.42K | |||
| $453K | 0.08% | 8,925 | – | – | |||
| $452K | 0.08% | 8,925 | – | – | |||
| $448K | 0.08% | 4,640 | – | – | |||
| $446K | 0.08% | 39,780 +200 | +0.5% | +$2.24K | |||
| $446K | 0.08% | 3,822 | – | – | |||
| $443K | 0.08% | 17,710 | – | – | |||
| $439K | 0.07% | 4,209 -124 | -3% | -$12.9K | |||
| $423K | 0.07% | 18,425 -900 | -5% | -$20.6K |
