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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$477K 0.07%
1,979
VO icon
152
Vanguard Mid-Cap ETF
VO
$98.6B
$462K 0.07%
1,592
+533
IBMR icon
153
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$461K 0.07%
18,125
+415
PFE icon
154
Pfizer
PFE
$157B
$446K 0.06%
17,901
-760
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.36B
$444K 0.06%
11,250
CRH icon
156
CRH
CRH
$78.2B
$443K 0.06%
3,553
INTU icon
157
Intuit
INTU
$109B
$441K 0.06%
665
MNST icon
158
Monster Beverage
MNST
$75B
$414K 0.06%
5,402
-570
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$145B
$403K 0.06%
5,346
+3,176
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$403K 0.06%
19,565
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$401K 0.06%
708
WM icon
162
Waste Management
WM
$90.2B
$397K 0.06%
1,807
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$396K 0.06%
5,215
-135
NKE icon
164
Nike
NKE
$68.2B
$394K 0.06%
6,184
-673
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$386K 0.06%
16,890
-1,850
SO icon
166
Southern Company
SO
$107B
$386K 0.06%
4,425
TJX icon
167
TJX Companies
TJX
$178B
$372K 0.05%
2,422
+13
IBM icon
168
IBM
IBM
$238B
$371K 0.05%
1,253
-99
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$350K 0.05%
4,396
-1,000
CSX icon
170
CSX Corp
CSX
$80.6B
$345K 0.05%
9,509
-3,687
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$345K 0.05%
15,340
-1,285
ETN icon
172
Eaton
ETN
$158B
$343K 0.05%
1,076
IBTI icon
173
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$338K 0.05%
15,100
-1,375
ALL icon
174
Allstate
ALL
$55.8B
$337K 0.05%
1,617
KMB icon
175
Kimberly-Clark
KMB
$32.8B
$334K 0.05%
3,313
5 6
7
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