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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.09%
935
127
$550K 0.09%
8,111
-108
128
$537K 0.09%
27,565
129
$524K 0.09%
3,304
130
$516K 0.09%
22,065
-1,150
131
$512K 0.09%
26,160
132
$512K 0.09%
8,275
133
$508K 0.09%
20,066
-62
134
$507K 0.09%
903
-105
135
$503K 0.09%
4,570
136
$500K 0.09%
10,077
137
$492K 0.08%
2,399
138
$492K 0.08%
7,746
-493
139
$492K 0.08%
988
140
$484K 0.08%
6,373
-425
141
$480K 0.08%
9,430
142
$464K 0.08%
3,261
-10
143
$453K 0.08%
8,925
144
$452K 0.08%
8,925
145
$448K 0.08%
4,640
146
$446K 0.08%
39,780
+200
147
$446K 0.08%
3,822
148
$443K 0.08%
17,710
149
$439K 0.07%
4,209
-124
150
$423K 0.07%
18,425
-900
4 5
6
7 8