CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.05%
2,409
-73
177
$347K 0.05%
1,617
-15
178
$336K 0.05%
3,751
-40
179
$335K 0.05%
12,860
180
$329K 0.05%
8,478
181
$321K 0.05%
662
182
$321K 0.05%
6,610
+1,035
183
$318K 0.05%
3,493
184
$317K 0.05%
708
+18
185
$312K 0.05%
7,090
+1,100
186
$311K 0.05%
6,830
+670
187
$311K 0.05%
4,236
-700
188
$292K 0.04%
2,683
189
$292K 0.04%
5,800
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190
$289K 0.04%
8,509
191
$287K 0.04%
3,387
-137
192
$286K 0.04%
1,600
193
$286K 0.04%
1,024
194
$285K 0.04%
2,360
195
$284K 0.04%
10,597
-14,020
196
$281K 0.04%
700
197
$271K 0.04%
14,400
198
$270K 0.04%
477
199
$268K 0.04%
4,000
200
$268K 0.04%
3,676
6 7
8
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