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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.06%
1,296
-37
177
$322K 0.05%
2,002
+65
178
$321K 0.05%
8,853
-778
179
$320K 0.05%
1,236
-15
180
$318K 0.05%
14,275
+1,070
181
$314K 0.05%
1,892
182
$313K 0.05%
3,553
183
$298K 0.05%
13,700
-950
184
$292K 0.05%
1,076
185
$286K 0.05%
10,213
186
$283K 0.05%
662
187
$282K 0.05%
2,313
+127
188
$278K 0.05%
6,160
-4,683
189
$275K 0.05%
8,850
190
$271K 0.05%
1,024
191
$270K 0.05%
5,575
+1,900
192
$269K 0.05%
1,606
+126
193
$268K 0.05%
7,262
-919
194
$265K 0.05%
5,990
+325
195
$261K 0.04%
5,200
+2,000
196
$261K 0.04%
4,000
197
$261K 0.04%
8,509
198
$250K 0.04%
849
199
$248K 0.04%
4,168
+518
200
$243K 0.04%
11,700
+7,200
6 7
8
9 10