CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.07%
1,922
+30
152
$432K 0.07%
3,348
+87
153
$431K 0.07%
13,196
+1,800
154
$430K 0.07%
2,944
155
$429K 0.07%
4,350
+660
156
$422K 0.07%
2,002
157
$420K 0.07%
17,990
-4,075
158
$420K 0.07%
1,835
+82
159
$418K 0.07%
9,347
-3,250
160
$416K 0.07%
5,475
-898
161
$406K 0.06%
4,425
162
$406K 0.06%
19,830
+1,500
163
$404K 0.06%
17,960
+1,135
164
$396K 0.06%
977
-11
165
$393K 0.06%
1,200
166
$389K 0.06%
1,320
+24
167
$388K 0.06%
11,250
+2,400
168
$384K 0.06%
1,076
169
$375K 0.06%
690
170
$374K 0.06%
5,972
-170
171
$374K 0.06%
3,791
-418
172
$349K 0.06%
4,396
+32
173
$346K 0.05%
16,430
+4,730
174
$345K 0.05%
1,234
-2
175
$338K 0.05%
+7,831
5 6
7
8 9