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

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
TSM icon
151
TSMC
TSM
$1.55T
$435K 0.07%
1,922
+30
KMB icon
152
Kimberly-Clark
KMB
$39.7B
$432K 0.07%
3,348
+87
CSX icon
153
CSX Corp
CSX
$67.3B
$431K 0.07%
13,196
+1,800
RTX icon
154
RTX Corp
RTX
$210B
$430K 0.07%
2,944
VTEI icon
155
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$429K 0.07%
4,350
+660
XAR icon
156
SPDR S&P Aerospace & Defense ETF
XAR
$4.85B
$422K 0.07%
2,002
IBTF icon
157
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$420K 0.07%
17,990
-4,075
WM icon
158
Waste Management
WM
$85.9B
$420K 0.07%
1,835
+82
AVMU icon
159
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$418K 0.07%
9,347
-3,250
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$416K 0.07%
5,475
-898
SO icon
161
Southern Company
SO
$109B
$406K 0.06%
4,425
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$406K 0.06%
19,830
+1,500
IBTH icon
163
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$404K 0.06%
17,960
+1,135
TMO icon
164
Thermo Fisher Scientific
TMO
$203B
$396K 0.06%
977
-11
CMI icon
165
Cummins
CMI
$57.9B
$393K 0.06%
1,200
IBM icon
166
IBM
IBM
$258B
$389K 0.06%
1,320
+24
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.91B
$388K 0.06%
11,250
+2,400
ETN icon
168
Eaton
ETN
$146B
$384K 0.06%
1,076
ISRG icon
169
Intuitive Surgical
ISRG
$156B
$375K 0.06%
690
MNST icon
170
Monster Beverage
MNST
$68.1B
$374K 0.06%
5,972
-170
TGT icon
171
Target
TGT
$40.6B
$374K 0.06%
3,791
-418
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$349K 0.06%
4,396
+32
IBDW icon
173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$346K 0.05%
16,430
+4,730
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.4B
$345K 0.05%
1,234
-2
OUSM icon
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$983M
$338K 0.05%
+7,831
5 6
7
8 9