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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
WBD icon
376
Warner Bros
WBD
$66.1B
$45.7K 0.01%
1,663
– –
IGE icon
377
iShares North American Natural Resources ETF
IGE
$753M
$45.3K 0.01%
720
+220
+44% +$12.9K
ORI icon
378
Old Republic International
ORI
$10.5B
$44.5K 0.01%
1,116
– –
ASB icon
379
Associated Banc-Corp
ASB
$5.91B
$44K 0.01%
1,700
– –
EXC icon
380
Exelon
EXC
$46.7B
$43.8K 0.01%
893
– –
ADM icon
381
Archer Daniels Midland
ADM
$37.4B
$43.6K 0.01%
600
– –
FFIV icon
382
F5
FFIV
$23.5B
$43.4K 0.01%
150
– –
GIS icon
383
General Mills
GIS
$19.2B
$43.2K 0.01%
1,160
-622
-35% -$27K
OGS icon
384
ONE Gas
OGS
$4.99B
$43.1K 0.01%
500
– –
PRIV
385
State Street IG Public & Private Credit ETF
PRIV
$834M
$42.9K 0.01%
1,700
– –
Q
386
Qnity Electronics Inc
Q
$28.2B
$42.8K 0.01%
+371
New +$39.4K
DLR icon
387
Digital Realty Trust
DLR
$71.8B
$42.3K 0.01%
235
– –
AMLP icon
388
Alerian MLP ETF
AMLP
$12.9B
$42.1K 0.01%
800
– –
TM icon
389
Toyota
TM
$223B
$42K 0.01%
204
+179
+716% +$40.5K
CTVA icon
390
Corteva
CTVA
$51.3B
$41.8K 0.01%
499
+323
+184% +$24.3K
VLTO icon
391
Veralto
VLTO
$23.8B
$41.4K 0.01%
468
– –
IWB icon
392
iShares Russell 1000 ETF
IWB
$49.8B
$41.4K 0.01%
116
– –
F icon
393
Ford
F
$55.4B
$41.2K 0.01%
3,570
+100
+3% +$1.32K
NJR icon
394
New Jersey Resources
NJR
$5.55B
$41.1K 0.01%
748
– –
GSK icon
395
GSK
GSK
$105B
$40.8K 0.01%
740
– –
BP icon
396
BP
BP
$109B
$40.2K 0.01%
855
+455
+114% +$17.8K
XEL icon
397
Xcel Energy
XEL
$48.1B
$40K 0.01%
504
– –
USA icon
398
Liberty All-Star Equity Fund
USA
$1.84B
$39.6K 0.01%
7,142
– –
PCMM
399
BondBloxx Private Credit CLO ETF
PCMM
$195M
$39.3K 0.01%
800
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$39K 0.01%
420
– –
14 15
16
17 18

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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.