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
$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
CSX icon
151
CSX Corp
CSX
$74.9B
$469K 0.07%
13,196
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$465K 0.07%
1,979
-23
INTU icon
153
Intuit
INTU
$118B
$454K 0.07%
665
IBMR icon
154
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$432M
$452K 0.07%
17,710
VTEI icon
155
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$436K 0.06%
4,350
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$431K 0.06%
5,396
+1,000
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$430K 0.06%
18,740
-1,310
CRH icon
158
CRH
CRH
$69B
$426K 0.06%
3,553
SO icon
159
Southern Company
SO
$107B
$419K 0.06%
4,425
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
$415K 0.06%
5,350
-125
KMB icon
161
Kimberly-Clark
KMB
$31.5B
$412K 0.06%
3,313
-35
IDV icon
162
iShares International Select Dividend ETF
IDV
$7.88B
$411K 0.06%
11,250
ETN icon
163
Eaton
ETN
$136B
$403K 0.06%
1,076
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$402K 0.06%
19,565
-265
MNST icon
165
Monster Beverage
MNST
$69.6B
$402K 0.06%
5,972
CHD icon
166
Church & Dwight Co
CHD
$22B
$400K 0.06%
4,570
WM icon
167
Waste Management
WM
$92.7B
$399K 0.06%
1,807
-28
IBM icon
168
IBM
IBM
$224B
$381K 0.06%
1,352
+32
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$380K 0.06%
16,275
-1,715
PGX icon
170
Invesco Preferred ETF
PGX
$3.76B
$377K 0.06%
32,480
-8,300
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$374K 0.05%
16,625
-1,335
IBDW icon
172
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.3B
$373K 0.05%
17,600
+1,170
IBTI icon
173
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.6B
$369K 0.05%
16,475
+1,750
WEC icon
174
WEC Energy
WEC
$37.4B
$352K 0.05%
3,070
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$351K 0.05%
15,990
+1,830
5 6
7
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