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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
CSX icon
151
CSX Corp
CSX
$65.4B
$469K 0.07%
13,196
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$465K 0.07%
1,979
-23
INTU icon
153
Intuit
INTU
$175B
$454K 0.07%
665
IBMR icon
154
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$452K 0.07%
17,710
VTEI icon
155
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$436K 0.06%
4,350
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$431K 0.06%
5,396
+1,000
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$430K 0.06%
18,740
-1,310
CRH icon
158
CRH
CRH
$80.2B
$426K 0.06%
3,553
SO icon
159
Southern Company
SO
$98.4B
$419K 0.06%
4,425
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$415K 0.06%
5,350
-125
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$412K 0.06%
3,313
-35
IDV icon
162
iShares International Select Dividend ETF
IDV
$6.36B
$411K 0.06%
11,250
ETN icon
163
Eaton
ETN
$133B
$403K 0.06%
1,076
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$402K 0.06%
19,565
-265
MNST icon
165
Monster Beverage
MNST
$74.4B
$402K 0.06%
5,972
CHD icon
166
Church & Dwight Co
CHD
$20.4B
$400K 0.06%
4,570
WM icon
167
Waste Management
WM
$87.6B
$399K 0.06%
1,807
-28
IBM icon
168
IBM
IBM
$285B
$381K 0.06%
1,352
+32
IBTF icon
169
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$380K 0.06%
16,275
-1,715
PGX icon
170
Invesco Preferred ETF
PGX
$3.89B
$377K 0.06%
32,480
-8,300
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$374K 0.05%
16,625
-1,335
IBDW icon
172
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$373K 0.05%
17,600
+1,170
IBTI icon
173
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$369K 0.05%
16,475
+1,750
WEC icon
174
WEC Energy
WEC
$35.8B
$352K 0.05%
3,070
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$351K 0.05%
15,990
+1,830
5 6
7
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