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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.36B
$68.5K 0.01%
+1,457
New +$70K
FE icon
327
FirstEnergy
FE
$27.4B
$67.5K 0.01%
1,333
– –
SRET icon
328
Global X SuperDividend REIT ETF
SRET
$230M
$67.4K 0.01%
3,180
– –
LH icon
329
Labcorp
LH
$25.4B
$67.2K 0.01%
252
+22
+10% +$5.96K
SCHR
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66.9K 0.01%
2,687
– –
ECL icon
331
Ecolab
ECL
$79.4B
$66.8K 0.01%
251
– –
FIX icon
332
Comfort Systems
FIX
$61.2B
$66.2K 0.01%
48
+30
+167% +$38.1K
BX icon
333
Blackstone
BX
$107B
$66K 0.01%
574
-25
-4% -$3.25K
BSX icon
334
Boston Scientific
BSX
$72B
$65.9K 0.01%
1,050
-11
-1% -$880
SLV icon
335
iShares Silver Trust
SLV
$29.6B
$64.7K 0.01%
950
+20
+2% +$1.52K
AZO icon
336
AutoZone
AZO
$50.2B
$64.2K 0.01%
19
– –
PRU icon
337
Prudential Financial
PRU
$41.8B
$62.7K 0.01%
642
+37
+6% +$3.83K
ADI icon
338
Analog Devices
ADI
$185B
$61.7K 0.01%
194
– –
LNC icon
339
Lincoln National
LNC
$8.91B
$61.7K 0.01%
1,738
+138
+9% +$5.3K
PGR icon
340
Progressive
PGR
$124B
$60.1K 0.01%
303
– –
KEY icon
341
KeyCorp
KEY
$24.4B
$59.5K 0.01%
2,966
– –
FSLR icon
342
First Solar
FSLR
$26.8B
$59.2K 0.01%
300
– –
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$82.1B
$59K 0.01%
1,228
– –
AMAT icon
344
Applied Materials
AMAT
$421B
$58.4K 0.01%
171
– –
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$19B
$57.9K 0.01%
926
– –
VFH icon
346
Vanguard Financials ETF
VFH
$13.7B
$57.4K 0.01%
475
– –
FXO icon
347
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$56.2K 0.01%
1,000
– –
IDXX icon
348
Idexx Laboratories
IDXX
$46B
$56.2K 0.01%
100
– –
IBB icon
349
iShares Biotechnology ETF
IBB
$9.48B
$55.7K 0.01%
330
– –
HBAN icon
350
Huntington Bancshares
HBAN
$35.3B
$55.6K 0.01%
3,550
– –
12 13
14
15 16

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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.