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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$86.7B
$613K 0.09%
1,200
AVGO icon
127
Broadcom
AVGO
$1.92T
$611K 0.09%
1,765
GS icon
128
Goldman Sachs
GS
$273B
$594K 0.09%
676
+8
DUK icon
129
Duke Energy
DUK
$99.6B
$592K 0.08%
5,054
-92
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$592K 0.08%
25,515
-495
CVS icon
131
CVS Health
CVS
$99.1B
$581K 0.08%
7,317
-414
VGT icon
132
Vanguard Information Technology ETF
VGT
$121B
$578K 0.08%
767
KMI icon
133
Kinder Morgan
KMI
$71.2B
$575K 0.08%
20,901
-1,670
ZTRE icon
134
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.8M
$574K 0.08%
11,200
-1,125
ZTWO icon
135
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$569K 0.08%
11,200
-1,125
TMO icon
136
Thermo Fisher Scientific
TMO
$196B
$566K 0.08%
977
MA icon
137
Mastercard
MA
$465B
$562K 0.08%
985
-12
VTEI icon
138
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$556K 0.08%
5,515
+1,165
SHW icon
139
Sherwin-Williams
SHW
$85.5B
$556K 0.08%
1,715
VTES icon
140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$554K 0.08%
5,450
-100
IBDW icon
141
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$550K 0.08%
25,990
+8,390
DHR icon
142
Danaher
DHR
$138B
$549K 0.08%
2,399
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$546K 0.08%
4,640
RTX icon
144
RTX Corp
RTX
$264B
$541K 0.08%
2,949
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$540K 0.08%
27,345
PM icon
146
Philip Morris
PM
$246B
$530K 0.08%
3,304
IVV icon
147
iShares Core S&P 500 ETF
IVV
$782B
$529K 0.08%
772
-68
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.02T
$526K 0.08%
1,047
-12
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$526K 0.08%
12,155
+5,065
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$501K 0.07%
25,615
-1,100
4 5
6
7 8