Asset Manager
← All Institutions
Crews Bank & Trust
Market Value
$765M
+11.3%
Holdings
714
+41
New Purchases
48
Added To
84
Closed
60
Reduced
171
Top 10 Concentration
49.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.62% | 12.87% | +0.75% | $104M |
| GRDN | 0.55% | 0.00% | +0.55% | $4M |
| VUG | 4.77% | 4.31% | +0.47% | $37M |
| XLK | 1.47% | 1.17% | +0.30% | $11M |
| GLW | 0.73% | 0.43% | +0.30% | $6M |
| MGC | 0.83% | 0.68% | +0.15% | $6M |
| VIG | 5.61% | 5.48% | +0.14% | $43M |
| AMD | 0.26% | 0.13% | +0.13% | $2M |
| QQQ | 1.01% | 0.88% | +0.13% | $8M |
| IWB | 0.13% | 0.01% | +0.13% | $1M |
| MU | 0.15% | 0.04% | +0.12% | $1M |
| HONIV | 0.11% | 0.00% | +0.11% | $830K |
| HONAV | 0.11% | 0.00% | +0.11% | $819K |
| LLY | 0.89% | 0.78% | +0.11% | $7M |
| GOOGL | 1.11% | 1.02% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 5.19% | 5.58% | -0.39% | $40M |
| SPIB | 3.48% | 3.76% | -0.28% | $27M |
| VCIT | 2.60% | 2.84% | -0.24% | $20M |
| VYM | 5.14% | 5.31% | -0.16% | $39M |
| MSFT | 1.42% | 1.57% | -0.15% | $11M |
| BSV | 1.45% | 1.58% | -0.14% | $11M |
| IBDR | 0.67% | 0.80% | -0.13% | $5M |
| ICE | 0.27% | 0.39% | -0.12% | $2M |
| VYMI | 0.31% | 0.42% | -0.11% | $2M |
| CVX | 0.24% | 0.34% | -0.10% | $2M |
| CME | 0.18% | 0.27% | -0.09% | $1M |
| VUSB | 1.05% | 1.14% | -0.09% | $8M |
| XONA.DE | 0.22% | 0.30% | -0.08% | $2M |
| IBDT | 0.66% | 0.74% | -0.08% | $5M |
| IBDU | 0.54% | 0.62% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $180M | 23.5% |
| Large Cap | 394 | $453M | 59.1% |
| Mid Cap | 132 | $98M | 12.8% |
| Small Cap | 82 | $31M | 4.1% |
| Micro Cap | 31 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$22.8B
Avg P/E
32.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
412
# ETFs / Funds
302
Top Holdings (714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.62% | 1,185,830 | $104M | $87.88 | $16M | +29,973 | +2.6% | |
| 2 | VIG | 5.61% | 181,557 | $43M | $236.62 | $5M | +6,488 | +3.7% | |
| 3 | SLQD | 5.19% | 788,528 | $40M | $50.37 | $1M | +28,948 | +3.8% | |
| 4 | VYM | 5.14% | 249,044 | $39M | $158.03 | $3M | +2,709 | +1.1% | |
| 5 | VUG | 4.77% | 424,148 | $37M | $86.14 | $7M | +356,371 | +525.8% | |
| 6 | SPIB | 3.48% | 796,215 | $27M | $33.46 | $807K | +25,962 | +3.4% | |
| 7 | SPSM | 3.44% | 456,249 | $26M | $57.67 | $3M | -30,476 | -6.3% | |
| 8 | SPMD | 2.80% | 317,015 | $21M | $67.56 | $2M | -11,118 | -3.4% | |
| 9 | AAPL | 2.67% | 70,608 | $20M | $289.36 | $2M | -697 | -1.0% | |
| 10 | VCIT | 2.60% | 240,669 | $20M | $82.65 | $349K | +4,513 | +1.9% | |
| 11 | RSP | 2.35% | 84,362 | $18M | $212.77 | $2M | +1,768 | +2.1% | |
| 12 | EUSA | 2.14% | 143,137 | $16M | $114.19 | $2M | -2,245 | -1.5% | |
| 13 | XLK | 1.47% | 59,069 | $11M | $190.52 | $3M | -1,355 | -2.2% | |
| 14 | BSV | 1.45% | 142,016 | $11M | $77.91 | $195K | +3,389 | +2.4% | |
| 15 | MSFT | 1.42% | 29,080 | $11M | $373.02 | $54K | -78 | -0.3% | |
| 16 | VTI | 1.40% | 28,907 | $11M | $370.04 | $1M | +183 | +0.6% | |
| 17 | DGRO | 1.26% | 126,951 | $10M | $75.79 | $869K | +2,239 | +1.8% | |
| 18 | GOOGL | 1.11% | 23,762 | $8M | $357.37 | $2M | -516 | -2.1% | |
| 19 | VUSB | 1.05% | 161,976 | $8M | $49.78 | $225K | +4,530 | +2.9% | |
| 20 | QQQ | 1.01% | 10,503 | $8M | $736.40 | $2M | -2 | -0.0% | |
| 21 | SPY | 0.98% | 10,075 | $8M | $746.77 | $942K | -46 | -0.5% | |
| 22 | V | 0.92% | 20,446 | $7M | $343.09 | $804K | -104 | -0.5% | |
| 23 | LLY | 0.89% | 5,653 | $7M | $1,199.43 | $1M | -170 | -2.9% | |
| 24 | MGC | 0.83% | 23,110 | $6M | $273.63 | $2M | +3,370 | +17.1% | |
| 25 | GLW | 0.73% | 21,725 | $6M | $255.43 | $3M | +36 | +0.2% | |
| 26 | IBDS | 0.72% | 226,390 | $5M | $24.22 | $89K | +3,865 | +1.7% | |
| 27 | AMZN | 0.68% | 21,759 | $5M | $238.34 | $614K | -194 | -0.9% | |
| 28 | FLOT | 0.68% | 101,475 | $5M | $51.05 | $573K | +11,053 | +12.2% | |
| 29 | IWM | 0.68% | 17,228 | $5M | $300.45 | $883K | -83 | -0.5% | |
| 30 | IBDR | 0.67% | 211,905 | $5M | $24.23 | -$337K | -13,800 | -6.1% | |
| 31 | IBDT | 0.66% | 200,155 | $5M | $25.25 | -$62K | -1,820 | -0.9% | |
| 32 | JPM | 0.66% | 15,428 | $5M | $327.33 | $438K | -251 | -1.6% | |
| 33 | GOOG | 0.65% | 14,172 | $5M | $353.33 | $878K | -224 | -1.6% | |
| 34 | GRDN | 0.55% | 101,127 | $4M | $41.87 | — | +101,127 | — | NEW |
| 35 | PSK | 0.55% | 138,140 | $4M | $30.53 | -$40K | +90 | +0.1% | |
| 36 | IBDU | 0.54% | 179,020 | $4M | $23.16 | -$118K | -4,285 | -2.3% | |
| 37 | MDY | 0.53% | 5,751 | $4M | $703.34 | $438K | -97 | -1.7% | |
| 38 | JNJ | 0.41% | 12,235 | $3M | $253.97 | $99K | -71 | -0.6% | |
| 39 | PFF | 0.40% | 100,810 | $3M | $30.49 | $153K | +4,485 | +4.7% | |
| 40 | CSCO | 0.34% | 22,069 | $3M | $117.46 | $871K | -109 | -0.5% | |
| 41 | VOX | 0.33% | 13,657 | $3M | $183.95 | $18K | -210 | -1.5% | |
| 42 | QCOM | 0.32% | 13,320 | $2M | $184.79 | $742K | -31 | -0.2% | |
| 43 | HDV | 0.32% | 89,015 | $2M | $27.41 | -$24K | +70,858 | +390.2% | |
| 44 | HD | 0.31% | 6,829 | $2M | $352.68 | $105K | -176 | -2.5% | |
| 45 | XLY | 0.31% | 20,074 | $2M | $117.28 | $167K | — | — | |
| 46 | VYMI | 0.31% | 23,956 | $2M | $98.20 | -$518K | -6,503 | -21.4% | |
| 47 | XLI | 0.30% | 12,485 | $2M | $185.23 | $283K | -65 | -0.5% | |
| 48 | PFFD | 0.30% | 121,730 | $2M | $18.69 | $76K | +2,215 | +1.9% | |
| 49 | XLV | 0.30% | 14,271 | $2M | $158.66 | $147K | -170 | -1.2% | |
| 50 | VOO | 0.29% | 3,253 | $2M | $686.81 | $332K | +69 | +2.2% | |
| 51 | VTV | 0.29% | 10,116 | $2M | $217.93 | $218K | -8 | -0.1% | |
| 52 | XLF | 0.29% | 40,787 | $2M | $53.61 | $137K | -720 | -1.7% | |
| 53 | LQD | 0.28% | 19,790 | $2M | $109.07 | -$27K | -261 | -1.3% | |
| 54 | NVDA | 0.28% | 10,768 | $2M | $200.09 | $301K | +140 | +1.3% | |
| 55 | DE | 0.28% | 3,358 | $2M | $634.33 | $239K | — | — | |
| 56 | ABBV | 0.28% | 8,457 | $2M | $251.64 | $284K | -22 | -0.3% | |
| 57 | ACIC | 0.27% | 189,075 | $2M | $11.10 | -$28K | — | — | |
| 58 | ICE | 0.27% | 16,951 | $2M | $123.11 | -$585K | -34 | -0.2% | |
| 59 | AMD | 0.26% | 3,490 | $2M | $580.91 | $1M | -1,050 | -23.1% | |
| 60 | XLU | 0.26% | 43,960 | $2M | $45.34 | -$63K | -845 | -1.9% | |
| 61 | MCD | 0.25% | 7,211 | $2M | $270.31 | -$305K | -43 | -0.6% | |
| 62 | CVX | 0.24% | 11,291 | $2M | $165.76 | -$485K | -99 | -0.9% | |
| 63 | WMT | 0.24% | 16,217 | $2M | $113.26 | -$118K | +492 | +3.1% | |
| 64 | XONA.DE | 0.22% | 12,311 | $2M | $136.72 | -$412K | -36 | -0.3% | |
| 65 | CARR | 0.22% | 22,459 | $2M | $73.35 | $377K | -105 | -0.5% | |
| 66 | IBDV | 0.21% | 75,205 | $2M | $21.80 | -$123K | -5,310 | -6.6% | |
| 67 | COST | 0.21% | 1,740 | $2M | $935.47 | -$141K | -35 | -2.0% | |
| 68 | PG | 0.21% | 11,078 | $2M | $146.64 | $30K | +39 | +0.3% | |
| 69 | IXUS | 0.21% | 16,560 | $2M | $95.44 | $137K | -105 | -0.6% | |
| 70 | BLK | 0.19% | 1,529 | $1M | $961.56 | -$17K | -17 | -1.1% | |
| 71 | XLB | 0.19% | 28,915 | $1M | $50.83 | -$12K | -735 | -2.5% | |
| 72 | XLE | 0.19% | 27,401 | $1M | $53.11 | -$237K | -230 | -0.8% | |
| 73 | NEE | 0.18% | 15,836 | $1M | $87.77 | -$50K | +333 | +2.1% | |
| 74 | FLRN | 0.18% | 44,675 | $1M | $30.85 | -$6K | -285 | -0.6% | |
| 75 | CME | 0.18% | 6,162 | $1M | $220.83 | -$480K | -71 | -1.1% | |
| 76 | ORCL | 0.18% | 9,167 | $1M | $146.55 | -$94K | -604 | -6.2% | |
| 77 | SGOV | 0.17% | 12,715 | $1M | $100.67 | -$92K | -920 | -6.8% | |
| 78 | PEP | 0.17% | 9,348 | $1M | $135.40 | -$176K | +62 | +0.7% | |
| 79 | SHY | 0.17% | 15,412 | $1M | $82.11 | -$25K | -222 | -1.4% | |
| 80 | DOV | 0.16% | 5,597 | $1M | $224.28 | $89K | — | — | |
| 81 | AMGN | 0.16% | 3,433 | $1M | $362.12 | $30K | -16 | -0.5% | |
| 82 | UNP | 0.16% | 4,463 | $1M | $272.00 | $113K | -74 | -1.6% | |
| 83 | SHV | 0.15% | 10,571 | $1M | $110.35 | -$101K | -907 | -7.9% | |
| 84 | MU | 0.15% | 1,007 | $1M | $1,154.29 | $910K | +261 | +35.0% | |
| 85 | CAT | 0.15% | 1,077 | $1M | $1,064.90 | $377K | -10 | -0.9% | |
| 86 | KO | 0.15% | 13,913 | $1M | $81.27 | $69K | -50 | -0.4% | |
| 87 | LMT | 0.15% | 2,200 | $1M | $509.46 | -$214K | -9 | -0.4% | |
| 88 | IJH | 0.14% | 14,187 | $1M | $77.11 | $263K | +1,878 | +15.3% | |
| 89 | EMR | 0.14% | 7,594 | $1M | $143.15 | $84K | -59 | -0.8% | |
| 90 | XLP | 0.14% | 12,998 | $1M | $83.07 | $231 | -170 | -1.3% | |
| 91 | VNQ | 0.14% | 11,021 | $1M | $96.43 | $79K | -70 | -0.6% | |
| 92 | AMT | 0.13% | 6,296 | $1M | $163.57 | -$169K | -649 | -9.3% | |
| 93 | TFC | 0.13% | 20,592 | $1M | $49.82 | $69K | -228 | -1.1% | |
| 94 | IWB | 0.13% | 2,461 | $1M | $409.50 | $966K | +2,345 | +2021.5% | |
| 95 | TSM | 0.13% | 2,102 | $1M | $477.57 | $295K | +4 | +0.2% | |
| 96 | IBMQ | 0.13% | 37,621 | $962K | $25.58 | $2K | — | — | |
| 97 | MMM | 0.12% | 5,814 | $941K | $161.91 | $91K | -40 | -0.7% | |
| 98 | UNH | 0.12% | 2,262 | $940K | $415.63 | $384K | +205 | +10.0% | |
| 99 | INTC | 0.12% | 6,566 | $917K | $139.63 | $627K | — | — | |
| 100 | COF | 0.12% | 4,552 | $913K | $200.62 | $86K | +16 | +0.3% |