CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $422K | 0.07% | +20,430 | New | +$422K |
|
152
Cummins
CMI
$54.9B
| $418K | 0.07% | +1,200 | New | +$418K |
|
153
Intuit
INTU
$186B
| $418K | 0.07% | +665 | New | +$418K |
|
154
Philip Morris
PM
$260B
| $398K | 0.07% | +3,304 | New | +$398K |
|
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $391K | 0.07% | +17,625 | New | +$391K |
|
156
Goldman Sachs
GS
$226B
| $384K | 0.06% | +670 | New | +$384K |
|
157
TSMC
TSM
$1.2T
| $374K | 0.06% | +1,892 | New | +$374K |
|
158
Oneok
OKE
$48.1B
| $372K | 0.06% | +3,701 | New | +$372K |
|
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $369K | 0.06% | +18,330 | New | +$369K |
|
160
CVS Health
CVS
$92.8B
| $369K | 0.06% | +8,219 | New | +$369K |
|
161
CSX Corp
CSX
$60.6B
| $368K | 0.06% | +11,396 | New | +$368K |
|
162
Southern Company
SO
$102B
| $364K | 0.06% | +4,425 | New | +$364K |
|
163
Intuitive Surgical
ISRG
$170B
| $360K | 0.06% | +690 | New | +$360K |
|
164
Eaton
ETN
$136B
| $357K | 0.06% | +1,076 | New | +$357K |
|
165
Waste Management
WM
$91.2B
| $352K | 0.06% | +1,745 | New | +$352K |
|
166
Monster Beverage
MNST
$60.9B
| $348K | 0.06% | +6,622 | New | +$348K |
|
167
Broadcom
AVGO
$1.4T
| $343K | 0.06% | +1,480 | New | +$343K |
|
168
PayPal
PYPL
$67.1B
| $341K | 0.06% | +4,000 | New | +$341K |
|
169
RTX Corp
RTX
$212B
| $341K | 0.06% | +2,944 | New | +$341K |
|
170
Zoetis
ZTS
$69.3B
| $341K | 0.06% | +2,090 | New | +$341K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $337K | 0.06% | +542 | New | +$337K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.06% | +5,922 | New | +$335K |
|
|
WSO.B
173
Watsco, Inc. Class B
WSO.B
| $331K | 0.06% | +700 | New | +$331K |
|
174
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.06% | +1,251 | New | +$330K |
|
175
CRH
CRH
$75.9B
| $329K | 0.06% | +3,553 | New | +$329K |
|