CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.09%
26,010
127
$594K 0.09%
11,862
+1,785
128
$594K 0.09%
1,715
129
$583K 0.09%
7,731
-105
130
$582K 0.09%
1,765
+50
131
$573K 0.08%
6,136
132
$567K 0.08%
997
-25
133
$566K 0.08%
3,500
134
$566K 0.08%
5,550
135
$565K 0.08%
1,184
+8
136
$562K 0.08%
840
-40
137
$552K 0.08%
1,977
+55
138
$549K 0.08%
4,640
139
$539K 0.08%
27,345
-365
140
$536K 0.08%
3,304
141
$532K 0.08%
1,059
-28
142
$532K 0.08%
668
+8
143
$523K 0.08%
26,715
-365
144
$507K 0.07%
1,200
145
$493K 0.07%
2,949
+5
146
$478K 0.07%
9,325
147
$478K 0.07%
6,857
-215
148
$476K 0.07%
2,399
149
$475K 0.07%
18,661
-100
150
$474K 0.07%
977
4 5
6
7 8