CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$66.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$31.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$100B
$323K 0.05% +3,541 New +$323K
XAR icon
177
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$321K 0.05% +1,937 New +$321K
IBTJ icon
178
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$312K 0.05% +14,650 New +$312K
ALL icon
179
Allstate
ALL
$53.6B
$310K 0.05% +1,608 New +$310K
CMCSA icon
180
Comcast
CMCSA
$125B
$307K 0.05% +8,181 New +$307K
CNP icon
181
CenterPoint Energy
CNP
$24.6B
$306K 0.05% +9,631 New +$306K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$298K 0.05% +3,816 New +$298K
CAT icon
183
Caterpillar
CAT
$196B
$297K 0.05% +819 New +$297K
IBM icon
184
IBM
IBM
$227B
$293K 0.05% +1,333 New +$293K
IBTI icon
185
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$289K 0.05% +13,205 New +$289K
WEC icon
186
WEC Energy
WEC
$34.3B
$289K 0.05% +3,070 New +$289K
RACE icon
187
Ferrari
RACE
$85B
$281K 0.05% +662 New +$281K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$72.5B
$279K 0.05% +10,213 New +$279K
TY icon
189
TRI-Continental Corp
TY
$1.74B
$270K 0.05% +8,509 New +$270K
TJX icon
190
TJX Companies
TJX
$152B
$264K 0.04% +2,186 New +$264K
TRV icon
191
Travelers Companies
TRV
$61.1B
$247K 0.04% +1,024 New +$247K
APD icon
192
Air Products & Chemicals
APD
$65.5B
$246K 0.04% +849 New +$246K
SPYD icon
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$245K 0.04% +5,665 New +$245K
AMP icon
194
Ameriprise Financial
AMP
$48.5B
$244K 0.04% +458 New +$244K
IDV icon
195
iShares International Select Dividend ETF
IDV
$5.77B
$242K 0.04% +8,850 New +$242K
TTD icon
196
Trade Desk
TTD
$26.7B
$241K 0.04% +2,050 New +$241K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$63.5B
$237K 0.04% +1,279 New +$237K
BSCT icon
198
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$237K 0.04% +12,900 New +$237K
ITT icon
199
ITT
ITT
$13.3B
$229K 0.04% +1,600 New +$229K
BK icon
200
Bank of New York Mellon
BK
$74.5B
$224K 0.04% +2,916 New +$224K
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