CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$536K 0.09% +27,565 New +$536K
PFE icon
127
Pfizer
PFE
$141B
$534K 0.09% +20,128 New +$534K
DUK icon
128
Duke Energy
DUK
$95.3B
$524K 0.09% +4,868 New +$524K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$514K 0.09% +988 New +$514K
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$510K 0.09% +26,160 New +$510K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$508K 0.09% +6,798 New +$508K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$507K 0.09% +1,119 New +$507K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$505K 0.09% +10,077 New +$505K
TFI icon
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$495K 0.08% +10,843 New +$495K
MS icon
135
Morgan Stanley
MS
$240B
$481K 0.08% +3,822 New +$481K
CHD icon
136
Church & Dwight Co
CHD
$22.7B
$479K 0.08% +4,570 New +$479K
T icon
137
AT&T
T
$209B
$477K 0.08% +20,968 New +$477K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$3.52B
$476K 0.08% +9,430 New +$476K
PZA icon
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$469K 0.08% +19,885 New +$469K
PGX icon
140
Invesco Preferred ETF
PGX
$3.85B
$456K 0.08% +39,580 New +$456K
XLC icon
141
The Communication Services Select Sector SPDR Fund
XLC
$25B
$449K 0.08% +4,640 New +$449K
ZTWO icon
142
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
$449K 0.08% +8,925 New +$449K
ZTRE icon
143
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
$448K 0.08% +8,925 New +$448K
IBMR icon
144
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$442K 0.07% +17,710 New +$442K
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$441K 0.07% +19,325 New +$441K
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$440K 0.07% +20,620 New +$440K
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$17B
$430K 0.07% +8,275 New +$430K
KMB icon
148
Kimberly-Clark
KMB
$42.8B
$429K 0.07% +3,271 New +$429K
TXN icon
149
Texas Instruments
TXN
$184B
$425K 0.07% +2,264 New +$425K
AMD icon
150
Advanced Micro Devices
AMD
$264B
$423K 0.07% +3,500 New +$423K