CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 12.55%
1,094,890
+54,514
2
$34.8M 5.09%
684,343
+33,172
3
$34.4M 5.03%
159,195
+15,844
4
$33.8M 4.95%
239,996
+4,847
5
$30.1M 4.41%
376,902
+40,038
6
$27.9M 4.09%
603,241
-60,884
7
$22.5M 3.29%
662,460
+102,871
8
$21.4M 3.13%
374,141
-24,972
9
$19.2M 2.81%
75,471
-255
10
$18.3M 2.68%
217,642
+6,757
11
$15.7M 2.3%
30,348
-404
12
$15.6M 2.28%
82,258
+2,664
13
$15.6M 2.28%
151,030
-11,190
14
$9.79M 1.43%
124,088
+3,030
15
$8.77M 1.28%
62,234
+430
16
$8.71M 1.27%
26,544
+2,539
17
$8.48M 1.24%
124,558
+2,322
18
$7.15M 1.05%
20,951
-136
19
$6.71M 0.98%
10,072
+23
20
$6.4M 0.94%
10,664
-5
21
$6.31M 0.92%
25,936
-43
22
$6.02M 0.88%
181,921
-104,832
23
$5.93M 0.87%
118,523
-1,340
24
$5.43M 0.79%
223,280
+3,775
25
$5.07M 0.74%
16,080
-151
1
2 3 4 5