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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$28.1B
$325K 0.05%
8,478
TGT icon
177
Target
TGT
$57.9B
$324K 0.05%
3,317
-434
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$312K 0.04%
6,830
BK icon
179
Bank of New York Mellon
BK
$92.7B
$311K 0.04%
2,683
TSEM icon
180
Tower Semiconductor
TSEM
$25.5B
$305K 0.04%
2,600
EBAY icon
181
eBay
EBAY
$46.9B
$304K 0.04%
3,493
IBTJ icon
182
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$298K 0.04%
13,590
-2,400
IBMS
183
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$294K 0.04%
11,300
-1,560
TRV icon
184
Travelers Companies
TRV
$64B
$294K 0.04%
1,014
-10
BSCT icon
185
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$292K 0.04%
15,500
+1,100
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$69.2B
$291K 0.04%
2,360
SBUX icon
187
Starbucks
SBUX
$114B
$281K 0.04%
3,337
-50
PGX icon
188
Invesco Preferred ETF
PGX
$3.94B
$278K 0.04%
24,755
-7,725
ITT icon
189
ITT
ITT
$19.6B
$278K 0.04%
1,600
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$74.8B
$267K 0.04%
1,269
CASY icon
191
Casey's General Stores
CASY
$27.9B
$264K 0.04%
477
BMY icon
192
Bristol-Myers Squibb
BMY
$123B
$259K 0.04%
4,799
-452
OKE icon
193
Oneok
OKE
$52.6B
$254K 0.04%
3,451
-225
TXN icon
194
Texas Instruments
TXN
$209B
$252K 0.04%
1,454
C icon
195
Citigroup
C
$225B
$248K 0.04%
2,124
-40
RACE icon
196
Ferrari
RACE
$65.8B
$245K 0.04%
662
INTC icon
197
Intel
INTC
$344B
$242K 0.03%
6,566
-400
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$238K 0.03%
3,968
-200
WSO.B
199
Watsco Inc Class B
WSO.B
$15B
$237K 0.03%
700
PNC icon
200
PNC Financial Services
PNC
$90.4B
$236K 0.03%
1,132
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8
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