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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
ARKQ icon
451
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$23.6K ﹤0.01%
210
– –
IBTL icon
452
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$23.5K ﹤0.01%
1,150
– –
QUIK icon
453
QuickLogic
QUIK
$246M
$23.4K ﹤0.01%
2,500
– –
CDE icon
454
Coeur Mining
CDE
$16.1B
$23.3K ﹤0.01%
+1,240
New +$27K
ECG
455
Everus Construction Group
ECG
$7.12B
$22.9K ﹤0.01%
194
– –
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$22.5K ﹤0.01%
774
– –
EA
457
DELISTED
Electronic Arts
EA
$22.4K ﹤0.01%
110
– –
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$33.4B
$22.3K ﹤0.01%
144
– –
VRT icon
459
Vertiv
VRT
$106B
$22.3K ﹤0.01%
+89
New +$19.8K
ALGT icon
460
Allegiant Air
ALGT
$2.61B
$21.9K ﹤0.01%
270
– –
NEM icon
461
Newmont
NEM
$111B
$21.6K ﹤0.01%
200
– –
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$21.6K ﹤0.01%
119
– –
IGIB icon
463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.6K ﹤0.01%
406
– –
STT icon
464
State Street
STT
$50.8B
$21.1K ﹤0.01%
167
– –
WY icon
465
Weyerhaeuser
WY
$18.3B
$20.8K ﹤0.01%
852
– –
BNS icon
466
Scotiabank
BNS
$108B
$20.8K ﹤0.01%
300
– –
OTIS icon
467
Otis Worldwide
OTIS
$28.1B
$20.7K ﹤0.01%
269
+34
+14% +$2.98K
SVAL icon
468
iShares US Small Cap Value Factor ETF
SVAL
$207M
$20.5K ﹤0.01%
570
-135
-19% -$4.95K
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.4K ﹤0.01%
404
– –
ETR icon
470
Entergy
ETR
$49.7B
$20.2K ﹤0.01%
180
– –
VPU
471
Vanguard Utilities ETF
VPU
$8.3B
$19.8K ﹤0.01%
100
– –
CCI icon
472
Crown Castle
CCI
$31.9B
$19.7K ﹤0.01%
242
– –
INGR icon
473
Ingredion
INGR
$6.49B
$19.5K ﹤0.01%
173
– –
BOE icon
474
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$19.3K ﹤0.01%
1,760
– –
SJM icon
475
J.M. Smucker
SJM
$12.7B
$19.3K ﹤0.01%
200
– –
17 18
19
20 21

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CCIP
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TI
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GWM
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BCM
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CFS
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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.