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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
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
126
$560K 0.09%
5,550
127
$546K 0.09%
880
-23
128
$545K 0.09%
27,710
+1,550
129
$543K 0.09%
3,856
+34
130
$542K 0.09%
8,275
131
$541K 0.09%
7,836
-275
132
$529K 0.08%
27,080
-485
133
$528K 0.08%
1,087
-18
134
$524K 0.08%
665
135
$515K 0.08%
935
136
$509K 0.08%
767
137
$504K 0.08%
4,640
138
$502K 0.08%
7,072
-674
139
$497K 0.08%
3,500
140
$494K 0.08%
10,077
141
$477K 0.08%
9,325
-105
142
$474K 0.07%
2,399
143
$473K 0.07%
1,715
+109
144
$467K 0.07%
660
+1
145
$460K 0.07%
20,050
+1,625
146
$457K 0.07%
1,176
+162
147
$455K 0.07%
18,761
-1,305
148
$454K 0.07%
40,780
+1,000
149
$447K 0.07%
17,710
150
$439K 0.07%
4,570
4 5
6
7 8