CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.06% | 1,296 -37 | -3% | -$9.2K | |||
| $322K | 0.05% | 2,002 +65 | +3% | +$10.4K | |||
| $321K | 0.05% | 8,853 -778 | -8% | -$28.2K | |||
| $320K | 0.05% | 1,236 -15 | -1% | -$3.88K | |||
| $318K | 0.05% | 14,275 +1,070 | +8% | +$23.8K | |||
| $314K | 0.05% | 1,892 | – | – | |||
| $313K | 0.05% | 3,553 | – | – | |||
| $298K | 0.05% | 13,700 -950 | -6% | -$20.7K | |||
| $292K | 0.05% | 1,076 | – | – | |||
| $286K | 0.05% | 10,213 | – | – | |||
| $283K | 0.05% | 662 | – | – | |||
| $282K | 0.05% | 2,313 +127 | +6% | +$15.5K | |||
| $278K | 0.05% | 6,160 -4,683 | -43% | -$211K | |||
| $275K | 0.05% | 8,850 | – | – | |||
| $271K | 0.05% | 1,024 | – | – | |||
| $270K | 0.05% | 5,575 +1,900 | +52% | +$92.1K | |||
| $269K | 0.05% | 1,606 +126 | +9% | +$21.1K | |||
| $268K | 0.05% | 7,262 -919 | -11% | -$33.9K | |||
| $265K | 0.05% | 5,990 +325 | +6% | +$14.4K | |||
| $261K | 0.04% | 5,200 +2,000 | +63% | +$100K | |||
| $261K | 0.04% | 4,000 | – | – | |||
| $261K | 0.04% | 8,509 | – | – | |||
| $250K | 0.04% | 849 | – | – | |||
| $248K | 0.04% | 4,168 +518 | +14% | +$30.8K | |||
| $243K | 0.04% | 11,700 +7,200 | +160% | +$149K |
