CBT

Crews Bank & Trust Portfolio holdings

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

Top Buys

1
+$66.8M
2
+$31.4M
3
+$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 Change
in Stake 		Capital Flow
1
$66.8M 11.26%
+969,010
2
$31.4M 5.29%
+630,908
3
$28.3M 4.78%
+222,191
4
$27.1M 4.57%
+603,516
5
$26M 4.38%
+132,614
6
$21.8M 3.67%
+53,090
7
$20.6M 3.48%
+377,412
8
$19.6M 3.3%
+78,198
9
$17.6M 2.96%
+536,786
10
$16.1M 2.71%
+200,151
11
$14.3M 2.41%
+150,193
12
$13.2M 2.23%
+75,604
13
$13.2M 2.22%
+31,300
14
$9.59M 1.62%
+290,655
15
$8.96M 1.51%
+115,964
16
$6.9M 1.16%
+29,690
17
$6.78M 1.14%
+21,462
18
$5.95M 1%
+10,156
19
$5.93M 1%
+96,741
20
$5.76M 0.97%
+116,158
21
$5.52M 0.93%
+10,793
22
$5.04M 0.85%
+17,396
23
$5M 0.84%
+22,775
24
$4.99M 0.84%
+26,361
25
$4.82M 0.81%
+192,270
1
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