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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$110K 0.02%
692
– –
IBMT
277
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$109K 0.02%
4,250
– –
SOLS
278
Solstice Advanced Materials
SOLS
$9.94B
$107K 0.02%
+1,405
New +$96.3K
AEP icon
279
American Electric Power
AEP
$68.3B
$107K 0.02%
813
– –
INMU icon
280
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$103K 0.01%
4,300
– –
ES icon
281
Eversource Energy
ES
$27.2B
$103K 0.01%
1,482
– –
PEY icon
282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$100K 0.01%
4,690
– –
WTRG icon
283
Essential Utilities
WTRG
$11.3B
$99.6K 0.01%
2,473
– –
DLS icon
284
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$99.4K 0.01%
1,220
– –
CP icon
285
Canadian Pacific Kansas City
CP
$79.7B
$98.3K 0.01%
1,250
– –
ISTB icon
286
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$97.3K 0.01%
2,007
– –
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16B
$97.2K 0.01%
3,186
– –
CB icon
288
Chubb
CB
$136B
$97.1K 0.01%
298
– –
STM icon
289
STMicroelectronics
STM
$48B
$96.7K 0.01%
2,800
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$96.6K 0.01%
369
– –
OTTR icon
291
Otter Tail
OTTR
$3.91B
$95.8K 0.01%
1,092
– –
RCL icon
292
Royal Caribbean
RCL
$86.8B
$95.8K 0.01%
348
– –
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$11B
$95.5K 0.01%
1,750
– –
TD icon
294
Toronto Dominion Bank
TD
$200B
$95.2K 0.01%
1,020
– –
FAST icon
295
Fastenal
FAST
$57.9B
$95.1K 0.01%
2,050
– –
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$122B
$94.7K 0.01%
212
– –
AXP icon
297
American Express
AXP
$233B
$94.4K 0.01%
312
– –
DFAW icon
298
Dimensional World Equity ETF
DFAW
$1.62B
$93.3K 0.01%
1,265
– –
LIN icon
299
Linde
LIN
$227B
$93.2K 0.01%
188
– –
MET icon
300
MetLife
MET
$63.5B
$92.6K 0.01%
1,310
– –
10 11
12
13 14

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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
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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.