CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
TJX icon
176
TJX Companies
TJX
$168B
$348K 0.05%
2,409
-73
ALL icon
177
Allstate
ALL
$55B
$347K 0.05%
1,617
-15
TGT icon
178
Target
TGT
$41.4B
$336K 0.05%
3,751
-40
IBMS
179
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$335K 0.05%
12,860
CNP icon
180
CenterPoint Energy
CNP
$25.5B
$329K 0.05%
8,478
RACE icon
181
Ferrari
RACE
$68.6B
$321K 0.05%
662
UTWO icon
182
US Treasury 2 Year Note ETF
UTWO
$391M
$321K 0.05%
6,610
+1,035
EBAY icon
183
eBay
EBAY
$37.4B
$318K 0.05%
3,493
ISRG icon
184
Intuitive Surgical
ISRG
$201B
$317K 0.05%
708
+18
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$312K 0.05%
7,090
+1,100
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$311K 0.05%
6,830
+670
VO icon
187
Vanguard Mid-Cap ETF
VO
$88.7B
$311K 0.05%
1,059
-175
BK icon
188
Bank of New York Mellon
BK
$78B
$292K 0.04%
2,683
OBIL icon
189
US Treasury 12 Month Bill ETF
OBIL
$301M
$292K 0.04%
5,800
+600
TY icon
190
TRI-Continental Corp
TY
$1.8B
$289K 0.04%
8,509
SBUX icon
191
Starbucks
SBUX
$96.6B
$287K 0.04%
3,387
-137
ITT icon
192
ITT
ITT
$14.2B
$286K 0.04%
1,600
TRV icon
193
Travelers Companies
TRV
$64.8B
$286K 0.04%
1,024
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$66.4B
$285K 0.04%
2,360
IBMN icon
195
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$284K 0.04%
10,597
-14,020
WSO.B
196
Watsco Inc Class B
WSO.B
$281K 0.04%
700
BSCT icon
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$271K 0.04%
14,400
CASY icon
198
Casey's General Stores
CASY
$21.2B
$270K 0.04%
477
PYPL icon
199
PayPal
PYPL
$58.6B
$268K 0.04%
4,000
OKE icon
200
Oneok
OKE
$46.4B
$268K 0.04%
3,676
6 7
8
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