CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.07% | 767 +225 | +42% | +$122K | |||
| $408K | 0.07% | 665 | – | – | |||
| $407K | 0.07% | 4,425 | – | – | |||
| $406K | 0.07% | 1,753 +8 | +0.5% | +$1.85K | |||
| $390K | 0.07% | 2,944 | – | – | |||
| $389K | 0.07% | 2,164 -100 | -4% | -$18K | |||
| $377K | 0.06% | 16,825 -800 | -5% | -$17.9K | |||
| $376K | 0.06% | 1,200 | – | – | |||
| $373K | 0.06% | 18,330 | – | – | |||
| $371K | 0.06% | 17,930 -2,500 | -12% | -$51.7K | |||
| $367K | 0.06% | 3,701 | – | – | |||
| $365K | 0.06% | 3,690 +2,290 | +164% | +$226K | |||
| $360K | 0.06% | 659 -11 | -2% | -$6.01K | |||
| $360K | 0.06% | 3,500 | – | – | |||
| $359K | 0.06% | 6,142 -480 | -7% | -$28.1K | |||
| $354K | 0.06% | 700 | – | – | |||
| $344K | 0.06% | 4,364 +548 | +14% | +$43.3K | |||
| $344K | 0.06% | 3,511 -30 | -0.9% | -$2.94K | |||
| $344K | 0.06% | 2,090 | – | – | |||
| $342K | 0.06% | 690 | – | – | |||
| $338K | 0.06% | 1,632 +24 | +1% | +$4.97K | |||
| $335K | 0.06% | 11,396 | – | – | |||
| $335K | 0.06% | 3,070 | – | – | |||
| $334K | 0.06% | 1,014 +195 | +24% | +$64.3K | |||
| $329K | 0.06% | 5,391 -531 | -9% | -$32.4K |
