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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
GILD icon
351
Gilead Sciences
GILD
$162B
$54.1K 0.01%
388
+52
+15% +$7.28K
DRIV icon
352
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$53.4K 0.01%
1,750
– –
FGD icon
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$53.3K 0.01%
1,670
– –
BG icon
354
Bunge Global
BG
$20.9B
$53K 0.01%
500
– –
VONV icon
355
Vanguard Russell 1000 Value ETF
VONV
$21B
$53K 0.01%
565
– –
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.75B
$52.5K 0.01%
400
– –
CL icon
357
Colgate-Palmolive
CL
$74.1B
$52.1K 0.01%
611
-130
-18% -$11.6K
PSX icon
358
Phillips 66
PSX
$82B
$51.9K 0.01%
285
– –
SYK icon
359
Stryker
SYK
$129B
$51.6K 0.01%
157
– –
RKLB icon
360
Rocket Lab Corp
RKLB
$47.3B
$51.4K 0.01%
800
– –
ZHOG
361
F/M Opportunistic Income ETF
ZHOG
$46.5M
$51.3K 0.01%
1,000
– –
DHS icon
362
WisdomTree US High Dividend Fund
DHS
$1.57B
$51.2K 0.01%
469
– –
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$56.7B
$51K 0.01%
525
– –
XBB icon
364
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$50.9K 0.01%
1,250
– –
CRM icon
365
Salesforce
CRM
$153B
$50.6K 0.01%
271
– –
UBER icon
366
Uber
UBER
$144B
$50.4K 0.01%
700
– –
MCK icon
367
McKesson
MCK
$102B
$50.2K 0.01%
58
– –
ITW icon
368
Illinois Tool Works
ITW
$84.8B
$50K 0.01%
192
– –
SOXX icon
369
iShares Semiconductor ETF
SOXX
$47.7B
$49.3K 0.01%
150
-9
-6% -$3.07K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$49.1K 0.01%
106
– –
RY icon
371
Royal Bank of Canada
RY
$294B
$48.9K 0.01%
302
– –
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.71B
$48.2K 0.01%
400
– –
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$48.2K 0.01%
870
– –
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$47.7K 0.01%
327
– –
KR icon
375
Kroger
KR
$35.1B
$45.7K 0.01%
632
– –
13 14
15
16 17

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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
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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.