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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
176
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$330K 0.05%
12,860
+4,300
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$329K 0.05%
14,725
+450
ALL icon
178
Allstate
ALL
$56.1B
$329K 0.05%
1,632
CRH icon
179
CRH
CRH
$73.4B
$326K 0.05%
3,553
ZTS icon
180
Zoetis
ZTS
$53.2B
$326K 0.05%
2,090
RACE icon
181
Ferrari
RACE
$74B
$325K 0.05%
662
SBUX icon
182
Starbucks
SBUX
$96.4B
$323K 0.05%
3,524
+13
WEC icon
183
WEC Energy
WEC
$36.1B
$320K 0.05%
3,070
CNP icon
184
CenterPoint Energy
CNP
$25.9B
$311K 0.05%
8,478
-375
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$310K 0.05%
14,160
+460
TJX icon
186
TJX Companies
TJX
$163B
$307K 0.05%
2,482
+169
WSO.B
187
Watsco Inc Class B
WSO.B
$306K 0.05%
700
BMY icon
188
Bristol-Myers Squibb
BMY
$95B
$302K 0.05%
6,526
+1,135
TXN icon
189
Texas Instruments
TXN
$145B
$302K 0.05%
1,454
-710
OKE icon
190
Oneok
OKE
$44.4B
$300K 0.05%
3,676
-25
PYPL icon
191
PayPal
PYPL
$58.8B
$297K 0.05%
4,000
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$275K 0.04%
6,160
TRV icon
193
Travelers Companies
TRV
$64.1B
$274K 0.04%
1,024
UTWO icon
194
US Treasury 2 Year Note ETF
UTWO
$386M
$271K 0.04%
5,575
TY icon
195
TRI-Continental Corp
TY
$1.78B
$269K 0.04%
8,509
BSCT icon
196
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$269K 0.04%
14,400
+1,500
OBIL icon
197
US Treasury 12 Month Bill ETF
OBIL
$287M
$261K 0.04%
5,200
EBAY icon
198
eBay
EBAY
$37.9B
$260K 0.04%
3,493
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$66.2B
$260K 0.04%
2,360
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$254K 0.04%
5,990
6 7
8
9 10