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
+$635M
(+8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
641
New
32
Increased
107
Reduced
106
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.98M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$886K |
| 2 |
DFS
Discover Financial Services
DFS
|
$845K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
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% |
