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CBT

Crews Bank & Trust Portfolio holdings

AUM $766M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$9.02M
Cap. Flow
+$5.87M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
683
New
60
Increased
80
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$792K
3
TFC icon
Truist Financial
TFC
+$682K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$660K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.05%
3 Healthcare 2.65%
4 Industrials 2.35%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$270B
$178K 0.03%
2,231
– –
IBTK icon
227
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$177K 0.03%
8,975
– –
NFLX icon
228
Netflix
NFLX
$309B
$177K 0.03%
1,840
– –
DTE icon
229
DTE Energy
DTE
$29.1B
$171K 0.02%
1,171
– –
PYPL icon
230
PayPal
PYPL
$49.6B
$167K 0.02%
3,700
– –
C icon
231
Citigroup
C
$231B
$165K 0.02%
1,454
-670
-32% -$76.3K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.7B
$163K 0.02%
770
+544
+241% +$118K
XYL icon
233
Xylem
XYL
$28.5B
$158K 0.02%
1,324
-125
-9% -$16.4K
INTU icon
234
Intuit
INTU
$89.7B
$158K 0.02%
365
-300
-45% -$143K
URI icon
235
United Rentals
URI
$72.3B
$157K 0.02%
216
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$157K 0.02%
1,038
– –
USB icon
237
US Bancorp
USB
$100B
$157K 0.02%
3,014
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.02%
1,566
+103
+7% +$10.3K
SDIV icon
239
Global X SuperDividend ETF
SDIV
$1.21B
$154K 0.02%
6,115
– –
ENB icon
240
Enbridge
ENB
$113B
$154K 0.02%
2,846
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$153K 0.02%
2,915
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$153K 0.02%
1,563
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$151K 0.02%
1,961
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$147K 0.02%
678
– –
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.1B
$146K 0.02%
5,712
+2,713
+90% +$72.8K
SHEL icon
246
Shell
SHEL
$243B
$146K 0.02%
1,568
– –
IBDX icon
247
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$145K 0.02%
5,755
– –
ADP icon
248
Automatic Data Processing
ADP
$107B
$145K 0.02%
714
– –
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$144K 0.02%
2,215
+5
+0.2% +$338
WDIV icon
250
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$142K 0.02%
1,840
– –
8 9
10
11 12

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
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GWM
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BCM
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WI
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CFS
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CCA
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Crews Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Crews Bank & Trust held 683 positions worth $690M, down 1.3% from $699M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crews Bank & Trust's Q1 2026 filing shows 60 new, 80 increased, 132 reduced and 10 closed positions. Its largest new stake was Solstice Advanced Materials: 1,405 shares worth $107K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Crews Bank & Trust's largest Q1 2026 buy was Solstice Advanced Materials: 1,405 shares worth $107K.
  • Crews Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.56M increase.
  • Crews Bank & Trust's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.58M.
  • Crews Bank & Trust fully exited Brown & Brown in Q1 2026, selling an estimated $52.2K.
  • Crews Bank & Trust's ten largest holdings make up 49% of its $690M portfolio in Q1 2026.
  • Crews Bank & Trust opened 60 new positions and closed 10 in Q1 2026.
  • Crews Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $690M.

Based on Crews Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.