CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
201
PNC Financial Services
PNC
$81.7B
$218K 0.04%
+1,132
New +$218K
EBAY icon
202
eBay
EBAY
$41.4B
$216K 0.04%
+3,493
New +$216K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$212K 0.04%
+3,650
New +$212K
ADP icon
204
Automatic Data Processing
ADP
$123B
$209K 0.04%
+714
New +$209K
XT icon
205
iShares Exponential Technologies ETF
XT
$3.51B
$202K 0.03%
+3,383
New +$202K
BSMQ icon
206
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$200K 0.03%
+8,475
New +$200K
BSMR icon
207
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$200K 0.03%
+8,455
New +$200K
MCO icon
208
Moody's
MCO
$91.4B
$199K 0.03%
+421
New +$199K
BSMS icon
209
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$199K 0.03%
+8,535
New +$199K
BSMT icon
210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$198K 0.03%
+8,650
New +$198K
BSMV icon
211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$198K 0.03%
+9,460
New +$198K
BSMU icon
212
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$198K 0.03%
+9,110
New +$198K
BSMP icon
213
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$198K 0.03%
+8,060
New +$198K
INTC icon
214
Intel
INTC
$107B
$197K 0.03%
+9,846
New +$197K
BSSX icon
215
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$197K 0.03%
+7,660
New +$197K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.1B
$197K 0.03%
+1,940
New +$197K
BSMW icon
217
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$197K 0.03%
+7,850
New +$197K
SPYV icon
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$195K 0.03%
+3,816
New +$195K
CLX icon
219
Clorox
CLX
$14.5B
$191K 0.03%
+1,179
New +$191K
CASY icon
220
Casey's General Stores
CASY
$18.4B
$189K 0.03%
+477
New +$189K
KRE icon
221
SPDR S&P Regional Banking ETF
KRE
$3.99B
$188K 0.03%
+3,110
New +$188K
GIS icon
222
General Mills
GIS
$26.4B
$177K 0.03%
+2,770
New +$177K
UTWO icon
223
US Treasury 2 Year Note ETF
UTWO
$377M
$177K 0.03%
+3,675
New +$177K
C icon
224
Citigroup
C
$178B
$175K 0.03%
+2,485
New +$175K
WFC icon
225
Wells Fargo
WFC
$263B
$171K 0.03%
+2,437
New +$171K