CBT

Crews Bank & Trust Portfolio holdings

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

Top Buys

1
+$66.8M
2
+$31.4M
3
+$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 Change
in Stake 		Capital Flow
176
$323K 0.05%
+3,541
177
$321K 0.05%
+1,937
178
$312K 0.05%
+14,650
179
$310K 0.05%
+1,608
180
$307K 0.05%
+8,181
181
$306K 0.05%
+9,631
182
$298K 0.05%
+3,816
183
$297K 0.05%
+819
184
$293K 0.05%
+1,333
185
$289K 0.05%
+13,205
186
$289K 0.05%
+3,070
187
$281K 0.05%
+662
188
$279K 0.05%
+10,213
189
$270K 0.05%
+8,509
190
$264K 0.04%
+2,186
191
$247K 0.04%
+1,024
192
$246K 0.04%
+849
193
$245K 0.04%
+5,665
194
$244K 0.04%
+458
195
$242K 0.04%
+8,850
196
$241K 0.04%
+2,050
197
$237K 0.04%
+1,279
198
$237K 0.04%
+12,900
199
$229K 0.04%
+1,600
200
$224K 0.04%
+2,916
6 7
8
9 10