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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$175B
$267K 0.04%
1,454
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$69.3B
$258K 0.04%
1,269
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$250K 0.04%
4,168
XT icon
204
iShares Future Exponential Technologies ETF
XT
$3.4B
$243K 0.04%
3,383
BMY icon
205
Bristol-Myers Squibb
BMY
$124B
$237K 0.03%
5,251
-1,275
INTC icon
206
Intel
INTC
$219B
$234K 0.03%
6,966
-565
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$84.4B
$231K 0.03%
8,460
PNC icon
208
PNC Financial Services
PNC
$83.5B
$227K 0.03%
1,132
AMP icon
209
Ameriprise Financial
AMP
$40.2B
$225K 0.03%
458
APD icon
210
Air Products & Chemicals
APD
$64.7B
$225K 0.03%
824
C icon
211
Citigroup
C
$197B
$220K 0.03%
2,164
-42
XYL icon
212
Xylem
XYL
$28.9B
$214K 0.03%
1,449
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$211K 0.03%
3,816
ADP icon
214
Automatic Data Processing
ADP
$82.2B
$210K 0.03%
714
URI icon
215
United Rentals
URI
$45.6B
$206K 0.03%
216
MCO icon
216
Moody's
MCO
$77.6B
$201K 0.03%
421
MO icon
217
Altria Group
MO
$111B
$200K 0.03%
3,035
BSMQ icon
218
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$200K 0.03%
8,475
BSMR icon
219
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$324M
$200K 0.03%
8,455
BSMS icon
220
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$283M
$200K 0.03%
8,535
BSMT icon
221
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$200K 0.03%
8,650
BSMU icon
222
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$200K 0.03%
9,110
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$200K 0.03%
1,656
BSMV icon
224
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$199K 0.03%
9,460
NFLX icon
225
Netflix
NFLX
$406B
$197K 0.03%
1,640
+90
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9
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