CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
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
SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
VTES icon
126
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$560K 0.09%
5,550
IVV icon
127
iShares Core S&P 500 ETF
IVV
$656B
$546K 0.09%
880
-23
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$545K 0.09%
27,710
+1,550
MS icon
129
Morgan Stanley
MS
$259B
$543K 0.09%
3,856
+34
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$23.3B
$542K 0.09%
8,275
CVS icon
131
CVS Health
CVS
$103B
$541K 0.09%
7,836
-275
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$529K 0.08%
27,080
-485
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.05T
$528K 0.08%
1,087
-18
INTU icon
134
Intuit
INTU
$180B
$524K 0.08%
665
ARGX icon
135
argenx
ARGX
$51.1B
$515K 0.08%
935
VGT icon
136
Vanguard Information Technology ETF
VGT
$108B
$509K 0.08%
767
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$504K 0.08%
4,640
NKE icon
138
Nike
NKE
$98.7B
$502K 0.08%
7,072
-674
AMD icon
139
Advanced Micro Devices
AMD
$385B
$497K 0.08%
3,500
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$494K 0.08%
10,077
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.59B
$477K 0.08%
9,325
-105
DHR icon
142
Danaher
DHR
$151B
$474K 0.07%
2,399
AVGO icon
143
Broadcom
AVGO
$1.66T
$473K 0.07%
1,715
+109
GS icon
144
Goldman Sachs
GS
$236B
$467K 0.07%
660
+1
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$460K 0.07%
20,050
+1,625
CAT icon
146
Caterpillar
CAT
$254B
$457K 0.07%
1,176
+162
PFE icon
147
Pfizer
PFE
$139B
$455K 0.07%
18,761
-1,305
PGX icon
148
Invesco Preferred ETF
PGX
$3.92B
$454K 0.07%
40,780
+1,000
IBMR icon
149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$447K 0.07%
17,710
CHD icon
150
Church & Dwight Co
CHD
$21.2B
$439K 0.07%
4,570
4 5
6
7 8