CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.07%
13,196
152
$465K 0.07%
1,979
-23
153
$454K 0.07%
665
154
$452K 0.07%
17,710
155
$436K 0.06%
4,350
156
$431K 0.06%
5,396
+1,000
157
$430K 0.06%
18,740
-1,310
158
$426K 0.06%
3,553
159
$419K 0.06%
4,425
160
$415K 0.06%
5,350
-125
161
$412K 0.06%
3,313
-35
162
$411K 0.06%
11,250
163
$403K 0.06%
1,076
164
$402K 0.06%
19,565
-265
165
$402K 0.06%
5,972
166
$400K 0.06%
4,570
167
$399K 0.06%
1,807
-28
168
$381K 0.06%
1,352
+32
169
$380K 0.06%
16,275
-1,715
170
$377K 0.06%
32,480
-8,300
171
$374K 0.05%
16,625
-1,335
172
$373K 0.05%
17,600
+1,170
173
$369K 0.05%
16,475
+1,750
174
$352K 0.05%
3,070
175
$351K 0.05%
15,990
+1,830
5 6
7
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