CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
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
176
$330K 0.05%
12,860
+4,300
177
$329K 0.05%
14,725
+450
178
$329K 0.05%
1,632
179
$326K 0.05%
3,553
180
$326K 0.05%
2,090
181
$325K 0.05%
662
182
$323K 0.05%
3,524
+13
183
$320K 0.05%
3,070
184
$311K 0.05%
8,478
-375
185
$310K 0.05%
14,160
+460
186
$307K 0.05%
2,482
+169
187
$306K 0.05%
700
188
$302K 0.05%
6,526
+1,135
189
$302K 0.05%
1,454
-710
190
$300K 0.05%
3,676
-25
191
$297K 0.05%
4,000
192
$275K 0.04%
6,160
193
$274K 0.04%
1,024
194
$271K 0.04%
5,575
195
$269K 0.04%
8,509
196
$269K 0.04%
14,400
+1,500
197
$261K 0.04%
5,200
198
$260K 0.04%
3,493
199
$260K 0.04%
2,360
200
$254K 0.04%
5,990
6 7
8
9 10