CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 11.9%
1,040,376
+56,803
2
$32.9M 5.19%
651,171
+14,198
3
$31.3M 4.93%
235,149
+10,139
4
$29.3M 4.62%
143,351
+7,432
5
$28.3M 4.45%
664,125
+46,389
6
$24.6M 3.87%
56,144
+2,423
7
$21.7M 3.42%
399,113
+19,067
8
$18.8M 2.96%
559,589
+12,005
9
$17.5M 2.75%
210,885
+7,271
10
$16.1M 2.53%
162,220
+7,702
11
$15.5M 2.45%
75,726
-1,669
12
$15.3M 2.41%
30,752
-273
13
$14.5M 2.28%
79,594
+3,686
14
$9.53M 1.5%
121,058
+3,735
15
$9.11M 1.43%
286,753
-6,850
16
$7.83M 1.23%
61,804
+426
17
$7.82M 1.23%
122,236
+15,475
18
$7.49M 1.18%
21,087
-157
19
$7.3M 1.15%
24,005
+4,579
20
$6.21M 0.98%
10,049
-24
21
$5.98M 0.94%
119,863
+2,073
22
$5.89M 0.93%
10,669
-38
23
$5.32M 0.84%
219,505
+15,685
24
$4.96M 0.78%
22,617
+77
25
$4.71M 0.74%
16,231
+37
1
2 3 4 5