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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
TY icon
251
TRI-Continental Corp
TY
$1.89B
$140K 0.02%
4,434
– –
D icon
252
Dominion Energy
D
$58.5B
$140K 0.02%
2,257
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$138K 0.02%
458
– –
DIV icon
254
Global X SuperDividend US ETF
DIV
$782M
$138K 0.02%
7,305
– –
CMCSA icon
255
Comcast
CMCSA
$89.2B
$138K 0.02%
4,790
– –
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$135K 0.02%
623
– –
ROK icon
257
Rockwell Automation
ROK
$49.6B
$134K 0.02%
374
– –
GLD icon
258
SPDR Gold Trust
GLD
$138B
$130K 0.02%
302
+9
+3% +$4.03K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$127K 0.02%
2,565
– –
RDIV icon
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$125K 0.02%
2,250
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$125K 0.02%
1,172
– –
DWX icon
262
State Street SPDR S&P International Dividend ETF
DWX
$528M
$125K 0.02%
2,735
– –
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$125K 0.02%
4,144
+1,434
+53% +$43.3K
GPC icon
264
Genuine Parts
GPC
$18.3B
$124K 0.02%
1,175
– –
NVS icon
265
Novartis
NVS
$293B
$120K 0.02%
786
– –
IAU icon
266
iShares Gold Trust
IAU
$65.9B
$119K 0.02%
1,350
– –
SHOP icon
267
Shopify
SHOP
$191B
$119K 0.02%
1,000
– –
MDLZ icon
268
Mondelez International
MDLZ
$80.3B
$118K 0.02%
2,049
– –
SYY icon
269
Sysco
SYY
$40.3B
$117K 0.02%
1,636
– –
YUM icon
270
Yum! Brands
YUM
$41.5B
$116K 0.02%
747
– –
WMB icon
271
Williams Companies
WMB
$87.4B
$116K 0.02%
1,590
– –
GEV icon
272
GE Vernova
GEV
$268B
$113K 0.02%
130
+54
+71% +$42.1K
NSC icon
273
Norfolk Southern
NSC
$76.8B
$113K 0.02%
394
-113
-22% -$33.6K
SCHW
274
Charles Schwab
SCHW
$187B
$110K 0.02%
1,175
– –
ED icon
275
Consolidated Edison
ED
$39.8B
$110K 0.02%
973
-60
-6% -$6.5K
9 10
11
12 13

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FA
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CCIP
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TI
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GWM
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BCM
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WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.