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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.07%
767
+225
152
$408K 0.07%
665
153
$407K 0.07%
4,425
154
$406K 0.07%
1,753
+8
155
$390K 0.07%
2,944
156
$389K 0.07%
2,164
-100
157
$377K 0.06%
16,825
-800
158
$376K 0.06%
1,200
159
$373K 0.06%
18,330
160
$371K 0.06%
17,930
-2,500
161
$367K 0.06%
3,701
162
$365K 0.06%
3,690
+2,290
163
$360K 0.06%
659
-11
164
$360K 0.06%
3,500
165
$359K 0.06%
6,142
-480
166
$354K 0.06%
700
167
$344K 0.06%
4,364
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168
$344K 0.06%
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-30
169
$344K 0.06%
2,090
170
$342K 0.06%
690
171
$338K 0.06%
1,632
+24
172
$335K 0.06%
11,396
173
$335K 0.06%
3,070
174
$334K 0.06%
1,014
+195
175
$329K 0.06%
5,391
-531
5 6
7
8 9