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

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$218K

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
ITT icon
201
ITT
ITT
$15.6B
$251K 0.04%
1,600
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$249K 0.04%
4,168
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$71.6B
$246K 0.04%
1,269
AMP icon
204
Ameriprise Financial
AMP
$47.1B
$244K 0.04%
458
BK icon
205
Bank of New York Mellon
BK
$85.3B
$244K 0.04%
2,683
CASY icon
206
Casey's General Stores
CASY
$23.6B
$243K 0.04%
477
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K 0.04%
11,285
-6,645
APD icon
208
Air Products & Chemicals
APD
$59.5B
$232K 0.04%
824
-25
CMCSA icon
209
Comcast
CMCSA
$103B
$232K 0.04%
6,495
-767
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$76B
$224K 0.04%
8,460
-1,753
XT icon
211
iShares Future Exponential Technologies ETF
XT
$3.69B
$221K 0.03%
3,383
ADP icon
212
Automatic Data Processing
ADP
$105B
$220K 0.03%
714
MCO icon
213
Moody's
MCO
$95.6B
$211K 0.03%
421
PNC icon
214
PNC Financial Services
PNC
$84.3B
$211K 0.03%
1,132
NFLX icon
215
Netflix
NFLX
$373B
$208K 0.03%
1,550
+20
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$200K 0.03%
3,816
BSMQ icon
217
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$200K 0.03%
8,475
BSMR icon
218
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$198K 0.03%
8,455
BSMS icon
219
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$198K 0.03%
8,535
BSMT icon
220
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$196K 0.03%
8,650
BSMU icon
221
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$196K 0.03%
9,110
WFC icon
222
Wells Fargo
WFC
$275B
$195K 0.03%
2,437
BSMV icon
223
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$161M
$195K 0.03%
9,460
BSMW icon
224
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$192K 0.03%
7,850
BSSX icon
225
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$192K 0.03%
7,660
7 8
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