CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$49M
Cap. Flow
+$18.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
46.63%
Holding
641
New
32
Increased
106
Reduced
107
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.13M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.35M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$886K
2
DFS
Discover Financial Services
DFS
$845K
3
AAPL icon
Apple
AAPL
$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$288K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.49%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.26T
$435K 0.07%
1,922
+30
+2% +$6.8K
KMB icon
152
Kimberly-Clark
KMB
$43.1B
$432K 0.07%
3,348
+87
+3% +$11.2K
CSX icon
153
CSX Corp
CSX
$60.6B
$431K 0.07%
13,196
+1,800
+16% +$58.7K
RTX icon
154
RTX Corp
RTX
$211B
$430K 0.07%
2,944
– –
VTEI icon
155
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$429K 0.07%
4,350
+660
+18% +$65.1K
XAR icon
156
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$422K 0.07%
2,002
– –
IBTF icon
157
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$420K 0.07%
17,990
-4,075
-18% -$95.2K
WM icon
158
Waste Management
WM
$88.6B
$420K 0.07%
1,835
+82
+5% +$18.8K
AVMU icon
159
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$418K 0.07%
9,347
-3,250
-26% -$145K
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$416K 0.07%
5,475
-898
-14% -$68.2K
SO icon
161
Southern Company
SO
$101B
$406K 0.06%
4,425
– –
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$406K 0.06%
19,830
+1,500
+8% +$30.7K
IBTH icon
163
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$404K 0.06%
17,960
+1,135
+7% +$25.5K
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$396K 0.06%
977
-11
-1% -$4.46K
CMI icon
165
Cummins
CMI
$55.1B
$393K 0.06%
1,200
– –
IBM icon
166
IBM
IBM
$232B
$389K 0.06%
1,320
+24
+2% +$7.08K
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.74B
$388K 0.06%
11,250
+2,400
+27% +$82.8K
ETN icon
168
Eaton
ETN
$136B
$384K 0.06%
1,076
– –
ISRG icon
169
Intuitive Surgical
ISRG
$167B
$375K 0.06%
690
– –
MNST icon
170
Monster Beverage
MNST
$61B
$374K 0.06%
5,972
-170
-3% -$10.6K
TGT icon
171
Target
TGT
$42.3B
$374K 0.06%
3,791
-418
-10% -$41.2K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$349K 0.06%
4,396
+32
+0.7% +$2.54K
IBDW icon
173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$346K 0.05%
16,430
+4,730
+40% +$99.5K
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.3B
$345K 0.05%
1,234
-2
-0.2% -$560
OUSM icon
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$338K 0.05%
+7,831
New +$338K
5 6
7
8 9