CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.04% | 12,900 | – | – | |||
| $239K | 0.04% | 1,269 -10 | -0.8% | -$1.88K | |||
| $237K | 0.04% | 3,493 | – | – | |||
| $225K | 0.04% | 2,683 -233 | -8% | -$19.5K | |||
| $222K | 0.04% | 458 | – | – | |||
| $219K | 0.04% | 2,360 +420 | +22% | +$39K | |||
| $219K | 0.04% | 9,646 -200 | -2% | -$4.54K | |||
| $218K | 0.04% | 714 | – | – | |||
| $217K | 0.04% | 8,560 | New | +$217K | |||
| $207K | 0.04% | 477 | – | – | |||
| $207K | 0.04% | 1,600 | – | – | |||
| $200K | 0.03% | 8,475 | – | – | |||
| $199K | 0.03% | 8,455 | – | – | |||
| $199K | 0.03% | 1,132 | – | – | |||
| $198K | 0.03% | 8,535 | – | – | |||
| $197K | 0.03% | 8,650 | – | – | |||
| $197K | 0.03% | 9,110 | – | – | |||
| $196K | 0.03% | 9,460 | – | – | |||
| $196K | 0.03% | 421 | – | – | |||
| $195K | 0.03% | 3,816 | – | – | |||
| $195K | 0.03% | 3,383 | – | – | |||
| $194K | 0.03% | 7,660 | – | – | |||
| $193K | 0.03% | 7,850 | – | – | |||
| $180K | 0.03% | 7,360 -700 | -9% | -$17.1K | |||
| $175K | 0.03% | 2,437 | – | – |
