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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
KOMP icon
426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$29.2K ﹤0.01%
500
– –
SRE icon
427
Sempra
SRE
$55.1B
$29.2K ﹤0.01%
300
– –
PENG
428
Penguin Solutions Inc
PENG
$2.88B
$28.2K ﹤0.01%
1,600
– –
ZS icon
429
Zscaler
ZS
$26.3B
$28.1K ﹤0.01%
200
– –
AWK icon
430
American Water Works
AWK
$26.8B
$28K ﹤0.01%
206
– –
PLTR icon
431
Palantir
PLTR
$375B
$27.8K ﹤0.01%
190
+125
+192% +$19.1K
TSQ icon
432
Townsquare Media
TSQ
$114M
$27.7K ﹤0.01%
5,100
– –
DLTR icon
433
Dollar Tree
DLTR
$24.9B
$27.4K ﹤0.01%
250
– –
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$27.3K ﹤0.01%
452
– –
OLN icon
435
Olin
OLN
$2.14B
$27K ﹤0.01%
908
– –
RPV icon
436
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$26.8K ﹤0.01%
250
– –
SGU icon
437
Star Group
SGU
$419M
$26.8K ﹤0.01%
2,182
– –
BLV icon
438
Vanguard Long-Term Bond ETF
BLV
$5.73B
$26.5K ﹤0.01%
385
– –
SCHK icon
439
Schwab 1000 Index ETF
SCHK
$5.88B
$25.9K ﹤0.01%
826
– –
AIQ icon
440
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$25.7K ﹤0.01%
550
– –
AMKR icon
441
Amkor Technology
AMKR
$13.5B
$25.7K ﹤0.01%
570
– –
SPEU icon
442
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$25.6K ﹤0.01%
500
– –
MDYV icon
443
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$25.5K ﹤0.01%
300
– –
IBTM icon
444
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$25.2K ﹤0.01%
1,100
– –
SPXX icon
445
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$24.9K ﹤0.01%
+1,550
New +$27.2K
MSI icon
446
Motorola Solutions
MSI
$78.7B
$24.7K ﹤0.01%
57
– –
FBND icon
447
Fidelity Total Bond ETF
FBND
$27.2B
$24.6K ﹤0.01%
539
+314
+140% +$14.5K
CCL icon
448
Carnival Corporation Ltd
CCL
$39.4B
$24.6K ﹤0.01%
950
– –
DFVX icon
449
Dimensional US Large Cap Vector ETF
DFVX
$539M
$24.1K ﹤0.01%
+325
New +$24.9K
ROKU icon
450
Roku
ROKU
$22.3B
$23.7K ﹤0.01%
250
+50
+25% +$4.87K
16 17
18
19 20

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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.