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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

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 Change
in Stake 		Capital Flow
126
$536K 0.09%
+27,565
127
$534K 0.09%
+20,128
128
$524K 0.09%
+4,868
129
$514K 0.09%
+988
130
$510K 0.09%
+26,160
131
$508K 0.09%
+6,798
132
$507K 0.09%
+1,119
133
$505K 0.09%
+10,077
134
$495K 0.08%
+10,843
135
$481K 0.08%
+3,822
136
$479K 0.08%
+4,570
137
$477K 0.08%
+20,968
138
$476K 0.08%
+9,430
139
$469K 0.08%
+19,885
140
$456K 0.08%
+39,580
141
$449K 0.08%
+4,640
142
$449K 0.08%
+8,925
143
$448K 0.08%
+8,925
144
$442K 0.07%
+17,710
145
$441K 0.07%
+19,325
146
$440K 0.07%
+20,620
147
$430K 0.07%
+8,275
148
$429K 0.07%
+3,271
149
$425K 0.07%
+2,264
150
$423K 0.07%
+3,500
4 5
6
7 8