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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.7B
$64.7M 11.03%
983,573
+14,563
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$32M 5.46%
636,973
+6,065
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.7B
$29M 4.95%
225,010
+2,819
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$26.4M 4.5%
135,919
+3,305
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$25.2M 4.29%
617,736
+14,220
VUG icon
6
Vanguard Growth ETF
VUG
$193B
$19.9M 3.4%
53,721
+631
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$19.5M 3.32%
380,046
+2,634
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$18.2M 3.1%
547,584
+10,798
AAPL icon
9
Apple
AAPL
$3.65T
$17.2M 2.93%
77,395
-803
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.6M 2.84%
203,614
+3,463
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$14.5M 2.47%
154,518
+4,325
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$13.1M 2.24%
75,908
+304
MSFT icon
13
Microsoft
MSFT
$3.79T
$11.6M 1.99%
31,025
-275
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$823M
$9.51M 1.62%
293,603
+2,948
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$9.18M 1.57%
117,323
+1,359
V icon
16
Visa
V
$652B
$7.45M 1.27%
21,244
-218
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.2B
$6.6M 1.13%
106,761
+10,020
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93B
$6.34M 1.08%
30,689
+999
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.87M 1%
117,790
+1,632
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$655B
$5.63M 0.96%
10,073
-83
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$540B
$5.34M 0.91%
19,426
+2,030
QQQ icon
22
Invesco QQQ Trust
QQQ
$380B
$5.02M 0.86%
10,707
-86
LLY icon
23
Eli Lilly
LLY
$735B
$4.94M 0.84%
5,984
-61
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.93M 0.84%
203,820
+21,175
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.71M 0.8%
187,085
-5,185
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