CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

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 Change
in Stake 		Capital Flow
201
$218K 0.04%
+1,132
202
$216K 0.04%
+3,493
203
$212K 0.04%
+3,650
204
$209K 0.04%
+714
205
$202K 0.03%
+3,383
206
$200K 0.03%
+8,475
207
$200K 0.03%
+8,455
208
$199K 0.03%
+421
209
$199K 0.03%
+8,535
210
$198K 0.03%
+8,650
211
$198K 0.03%
+9,460
212
$198K 0.03%
+9,110
213
$198K 0.03%
+8,060
214
$197K 0.03%
+9,846
215
$197K 0.03%
+7,660
216
$197K 0.03%
+1,940
217
$197K 0.03%
+7,850
218
$195K 0.03%
+3,816
219
$191K 0.03%
+1,179
220
$189K 0.03%
+477
221
$188K 0.03%
+3,110
222
$177K 0.03%
+2,770
223
$177K 0.03%
+3,675
224
$175K 0.03%
+2,485
225
$171K 0.03%
+2,437
7 8
9
10 11