CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.04%
12,900
202
$239K 0.04%
1,269
-10
203
$237K 0.04%
3,493
204
$225K 0.04%
2,683
-233
205
$222K 0.04%
458
206
$219K 0.04%
2,360
+420
207
$219K 0.04%
9,646
-200
208
$218K 0.04%
714
209
$217K 0.04%
+8,560
210
$207K 0.04%
477
211
$207K 0.04%
1,600
212
$200K 0.03%
8,475
213
$199K 0.03%
8,455
214
$199K 0.03%
1,132
215
$198K 0.03%
8,535
216
$197K 0.03%
8,650
217
$197K 0.03%
9,110
218
$196K 0.03%
9,460
219
$196K 0.03%
421
220
$195K 0.03%
3,816
221
$195K 0.03%
3,383
222
$194K 0.03%
7,660
223
$193K 0.03%
7,850
224
$180K 0.03%
7,360
-700
225
$175K 0.03%
2,437
7 8
9
10 11