CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$66.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$31.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$66.8M 11.26% +969,010 New +$66.8M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.4M 5.29% +630,908 New +$31.4M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$28.3M 4.78% +222,191 New +$28.3M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$27.1M 4.57% +603,516 New +$27.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26M 4.38% +132,614 New +$26M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$21.8M 3.67% +53,090 New +$21.8M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$20.6M 3.48% +377,412 New +$20.6M
AAPL icon
8
Apple
AAPL
$3.45T
$19.6M 3.3% +78,198 New +$19.6M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.6M 2.96% +536,786 New +$17.6M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.1M 2.71% +200,151 New +$16.1M
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$14.3M 2.41% +150,193 New +$14.3M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.2M 2.23% +75,604 New +$13.2M
MSFT icon
13
Microsoft
MSFT
$3.77T
$13.2M 2.22% +31,300 New +$13.2M
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$9.59M 1.62% +290,655 New +$9.59M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.96M 1.51% +115,964 New +$8.96M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.9M 1.16% +29,690 New +$6.9M
V icon
17
Visa
V
$683B
$6.78M 1.14% +21,462 New +$6.78M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.95M 1% +10,156 New +$5.95M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.93M 1% +96,741 New +$5.93M
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.76M 0.97% +116,158 New +$5.76M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$5.52M 0.93% +10,793 New +$5.52M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$5.04M 0.85% +17,396 New +$5.04M
AMZN icon
23
Amazon
AMZN
$2.44T
$5M 0.84% +22,775 New +$5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$4.99M 0.84% +26,361 New +$4.99M
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.82M 0.81% +192,270 New +$4.82M
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