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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.07%
+20,430
152
$418K 0.07%
+1,200
153
$418K 0.07%
+665
154
$398K 0.07%
+3,304
155
$391K 0.07%
+17,625
156
$384K 0.06%
+670
157
$374K 0.06%
+1,892
158
$372K 0.06%
+3,701
159
$369K 0.06%
+18,330
160
$369K 0.06%
+8,219
161
$368K 0.06%
+11,396
162
$364K 0.06%
+4,425
163
$360K 0.06%
+690
164
$357K 0.06%
+1,076
165
$352K 0.06%
+1,745
166
$348K 0.06%
+6,622
167
$343K 0.06%
+1,480
168
$341K 0.06%
+4,000
169
$341K 0.06%
+2,944
170
$341K 0.06%
+2,090
171
$337K 0.06%
+542
172
$335K 0.06%
+5,922
173
$331K 0.06%
+700
174
$330K 0.06%
+1,251
175
$329K 0.06%
+3,553
5 6
7
8 9