CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
State Street 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
1
$64.7M 11.03%
983,573
+14,563
2
$32M 5.46%
636,973
+6,065
3
$29M 4.95%
225,010
+2,819
4
$26.4M 4.5%
135,919
+3,305
5
$25.2M 4.29%
617,736
+14,220
6
$19.9M 3.4%
53,721
+631
7
$19.5M 3.32%
380,046
+2,634
8
$18.2M 3.1%
547,584
+10,798
9
$17.2M 2.93%
77,395
-803
10
$16.6M 2.84%
203,614
+3,463
11
$14.5M 2.47%
154,518
+4,325
12
$13.1M 2.24%
75,908
+304
13
$11.6M 1.99%
31,025
-275
14
$9.51M 1.62%
293,603
+2,948
15
$9.18M 1.57%
117,323
+1,359
16
$7.45M 1.27%
21,244
-218
17
$6.6M 1.13%
106,761
+10,020
18
$6.34M 1.08%
30,689
+999
19
$5.87M 1%
117,790
+1,632
20
$5.63M 0.96%
10,073
-83
21
$5.34M 0.91%
19,426
+2,030
22
$5.02M 0.86%
10,707
-86
23
$4.94M 0.84%
5,984
-61
24
$4.93M 0.84%
203,820
+21,175
25
$4.71M 0.8%
187,085
-5,185
1
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