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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
MCO icon
301
Moody's
MCO
$81.9B
$91.6K 0.01%
210
-210
-50% -$99.3K
GD icon
302
General Dynamics
GD
$105B
$91.3K 0.01%
266
-20
-7% -$7.09K
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$90.4K 0.01%
1,143
+431
+61% +$35.6K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$90.3K 0.01%
761
+444
+140% +$53K
KIE icon
305
State Street SPDR S&P Insurance ETF
KIE
$643M
$90.2K 0.01%
1,640
+5
+0.3% +$287
BSCU icon
306
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$89.3K 0.01%
5,340
– –
AZN icon
307
AstraZeneca
AZN
$249B
$88.7K 0.01%
450
+32
+8% +$6.17K
UFOX
308
Defiance Space and Connective Tech ETF
UFOX
$887M
$85.2K 0.01%
1,250
– –
UPS icon
309
United Parcel Service
UPS
$88.1B
$84.4K 0.01%
858
– –
PH icon
310
Parker-Hannifin
PH
$134B
$84.2K 0.01%
94
– –
TT icon
311
Trane Technologies
TT
$106B
$83.3K 0.01%
200
– –
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$83.3K 0.01%
356
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$80.5K 0.01%
1,490
+216
+17% +$12.1K
NOC icon
314
Northrop Grumman
NOC
$80.5B
$78.5K 0.01%
115
-10
-8% -$6.91K
DRI icon
315
Darden Restaurants
DRI
$23.9B
$78.4K 0.01%
400
– –
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$75.5K 0.01%
530
– –
TTD icon
317
Trade Desk
TTD
$8.38B
$74.1K 0.01%
3,265
– –
DFUS
318
Dimensional US Equity ETF
DFUS
$21.5B
$73.3K 0.01%
1,034
– –
BA icon
319
Boeing
BA
$185B
$73K 0.01%
367
– –
LYB icon
320
LyondellBasell Industries
LYB
$20B
$72.9K 0.01%
905
-200
-18% -$11.9K
DTM icon
321
DT Midstream
DTM
$13.6B
$71.8K 0.01%
533
– –
SMG icon
322
ScottsMiracle-Gro
SMG
$3.67B
$70.4K 0.01%
1,158
– –
O icon
323
Realty Income
O
$58.4B
$69.7K 0.01%
1,140
+129
+13% +$8.07K
FTC icon
324
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$69.5K 0.01%
+451
New +$72.8K
GE icon
325
GE Aerospace
GE
$391B
$68.7K 0.01%
242
– –
11 12
13
14 15

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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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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.