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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.77B
$236K 0.03%
3,383
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$86.8B
$232K 0.03%
8,460
AMP icon
203
Ameriprise Financial
AMP
$41.4B
$225K 0.03%
458
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$217K 0.03%
3,816
PYPL icon
205
PayPal
PYPL
$45.7B
$216K 0.03%
3,700
-300
TSLA icon
206
Tesla
TSLA
$1.5T
$215K 0.03%
479
+86
MCO icon
207
Moody's
MCO
$81.1B
$215K 0.03%
420
-1
UTWO icon
208
US Treasury 2 Year Note ETF
UTWO
$440M
$211K 0.03%
4,340
-2,270
WFC icon
209
Wells Fargo
WFC
$249B
$208K 0.03%
2,231
-106
BND icon
210
Vanguard Total Bond Market
BND
$152B
$205K 0.03%
2,771
+2,060
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$202K 0.03%
1,656
BSMU icon
212
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$201K 0.03%
9,110
BSMS icon
213
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$201K 0.03%
8,535
BSMQ icon
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$200K 0.03%
8,475
BSMT icon
215
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$200K 0.03%
8,650
BSMR icon
216
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$200K 0.03%
8,455
BSMV icon
217
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$200K 0.03%
9,460
MU icon
218
Micron Technology
MU
$513B
$200K 0.03%
700
-11
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$223B
$199K 0.03%
3,193
+2,020
BSSX icon
220
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$198K 0.03%
7,660
XYL icon
221
Xylem
XYL
$29.2B
$197K 0.03%
1,449
BSMW icon
222
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$197K 0.03%
7,850
WEC icon
223
WEC Energy
WEC
$37.7B
$191K 0.03%
1,814
-1,256
APD icon
224
Air Products & Chemicals
APD
$65B
$191K 0.03%
774
-50
CHD icon
225
Church & Dwight Co
CHD
$22.9B
$191K 0.03%
2,275
-2,295
7 8
9
10 11