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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
PZA icon
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$601K 0.09%
26,010
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$594K 0.09%
11,862
+1,785
SHW icon
128
Sherwin-Williams
SHW
$84.7B
$594K 0.09%
1,715
CVS icon
129
CVS Health
CVS
$100B
$583K 0.09%
7,731
-105
AVGO icon
130
Broadcom
AVGO
$1.82T
$582K 0.09%
1,765
+50
VGT icon
131
Vanguard Information Technology ETF
VGT
$113B
$573K 0.08%
767
MA icon
132
Mastercard
MA
$488B
$567K 0.08%
997
-25
AMD icon
133
Advanced Micro Devices
AMD
$358B
$566K 0.08%
3,500
VTES icon
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$566K 0.08%
5,550
CAT icon
135
Caterpillar
CAT
$266B
$565K 0.08%
1,184
+8
IVV icon
136
iShares Core S&P 500 ETF
IVV
$729B
$562K 0.08%
840
-40
TSM icon
137
TSMC
TSM
$1.49T
$552K 0.08%
1,977
+55
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$549K 0.08%
4,640
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$539K 0.08%
27,345
-365
PM icon
140
Philip Morris
PM
$243B
$536K 0.08%
3,304
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.08%
1,059
-28
GS icon
142
Goldman Sachs
GS
$243B
$532K 0.08%
668
+8
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$523K 0.08%
26,715
-365
CMI icon
144
Cummins
CMI
$68.5B
$507K 0.07%
1,200
RTX icon
145
RTX Corp
RTX
$225B
$493K 0.07%
2,949
+5
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$3.76B
$478K 0.07%
9,325
NKE icon
147
Nike
NKE
$96.7B
$478K 0.07%
6,857
-215
DHR icon
148
Danaher
DHR
$158B
$476K 0.07%
2,399
PFE icon
149
Pfizer
PFE
$144B
$475K 0.07%
18,661
-100
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$474K 0.07%
977
4 5
6
7 8