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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.04%
1,600
202
$249K 0.04%
4,168
203
$246K 0.04%
1,269
204
$244K 0.04%
458
205
$244K 0.04%
2,683
206
$243K 0.04%
477
207
$233K 0.04%
11,285
-6,645
208
$232K 0.04%
824
-25
209
$232K 0.04%
6,495
-767
210
$224K 0.04%
8,460
-1,753
211
$221K 0.03%
3,383
212
$220K 0.03%
714
213
$211K 0.03%
421
214
$211K 0.03%
1,132
215
$208K 0.03%
1,550
+20
216
$200K 0.03%
3,816
217
$200K 0.03%
8,475
218
$198K 0.03%
8,455
219
$198K 0.03%
8,535
220
$196K 0.03%
8,650
221
$196K 0.03%
9,110
222
$195K 0.03%
2,437
223
$195K 0.03%
9,460
224
$192K 0.03%
7,850
225
$192K 0.03%
7,660
7 8
9
10 11