CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
201
$267K 0.04%
1,454
202
$258K 0.04%
1,269
203
$250K 0.04%
4,168
204
$243K 0.04%
3,383
205
$237K 0.03%
5,251
-1,275
206
$234K 0.03%
6,966
-565
207
$231K 0.03%
8,460
208
$227K 0.03%
1,132
209
$225K 0.03%
458
210
$225K 0.03%
824
211
$220K 0.03%
2,164
-42
212
$214K 0.03%
1,449
213
$211K 0.03%
3,816
214
$210K 0.03%
714
215
$206K 0.03%
216
216
$201K 0.03%
421
217
$200K 0.03%
3,035
218
$200K 0.03%
8,475
219
$200K 0.03%
8,455
220
$200K 0.03%
8,535
221
$200K 0.03%
8,650
222
$200K 0.03%
9,110
223
$200K 0.03%
1,656
224
$199K 0.03%
9,460
225
$197K 0.03%
1,640
+90
7 8
9
10 11