We are live on ! Find out more
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
FXH icon
401
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$38.7K 0.01%
353
– –
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.7K 0.01%
428
+17
+4% +$1.59K
CM icon
403
Canadian Imperial Bank of Commerce
CM
$108B
$37.9K 0.01%
400
– –
PPG icon
404
PPG Industries
PPG
$26B
$37.5K 0.01%
351
– –
NUE icon
405
Nucor
NUE
$61.9B
$36.7K 0.01%
217
+93
+75% +$16.2K
GM icon
406
General Motors
GM
$76.3B
$36.7K 0.01%
492
– –
ROBO icon
407
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$36.2K 0.01%
529
+75
+17% +$5.51K
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$101B
$35.6K 0.01%
150
– –
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$34.8K 0.01%
555
– –
DNP icon
410
DNP Select Income Fund
DNP
$4.05B
$34.4K 0.01%
3,338
– –
MFC icon
411
Manulife Financial
MFC
$74.1B
$34.4K 0.01%
998
+250
+33% +$9K
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34.3K 0.01%
186
– –
DD icon
413
DuPont de Nemours
DD
$19.5B
$34.1K ﹤0.01%
248
+89
+56% +$12.3K
EPD icon
414
Enterprise Products Partners
EPD
$82.3B
$34.1K ﹤0.01%
900
-590
-40% -$20.9K
DAL icon
415
Delta Air Lines
DAL
$60.5B
$33.2K ﹤0.01%
500
– –
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$54B
$32.9K ﹤0.01%
110
– –
SWK icon
417
Stanley Black & Decker
SWK
$15.3B
$32.3K ﹤0.01%
454
– –
IVZ icon
418
Invesco
IVZ
$14B
$32.2K ﹤0.01%
1,325
– –
DOW icon
419
Dow Inc
DOW
$21.9B
$31.4K ﹤0.01%
753
-513
-41% -$16.3K
SOLV icon
420
Solventum
SOLV
$14.4B
$31K ﹤0.01%
475
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$30.3K ﹤0.01%
208
– –
NBTB icon
422
NBT Bancorp
NBTB
$2.75B
$29.9K ﹤0.01%
702
-300
-30% -$13K
RPM icon
423
RPM International
RPM
$14.8B
$29.8K ﹤0.01%
300
– –
BAC.PRL icon
424
Bank of America Series L
BAC.PRL
$3.98B
$29.8K ﹤0.01%
25
– –
IVLU icon
425
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$29.8K ﹤0.01%
750
– –
15 16
17
18 19

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.