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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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.12M 0.74%
201,975
+15,870
+9% +$404K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.67M 0.68%
19,740
+2,445
+14% +$607K
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.61M 0.67%
15,679
-140
-0.9% -$42.5K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.61M 0.67%
90,422
+10,000
+12% +$509K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.57M 0.66%
21,953
-359
-2% -$79K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$4.29M 0.62%
17,311
-110
-0.6% -$28.4K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.26M 0.62%
183,305
+57,755
+46% +$1.35M
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.26M 0.62%
138,050
-230
-0.2% -$7.35K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$4.13M 0.6%
14,396
-180
-1% -$56.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.61M 0.52%
5,848
-84
-1% -$53.2K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.01M 0.44%
12,306
-238
-2% -$55.4K
GLW icon
37
Corning
GLW
$119B
$2.95M 0.43%
21,689
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.92M 0.42%
96,325
-1,550
-2% -$48.5K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.87M 0.42%
30,459
-577
-2% -$55K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$2.67M 0.39%
16,985
-403
-2% -$65.7K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.59B
$2.49M 0.36%
13,867
-265
-2% -$50.4K
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
$2.46M 0.36%
90,785
+2,425
+3% +$64.6K
CVX icon
43
Chevron
CVX
$392B
$2.36M 0.34%
11,390
-158
-1% -$28.8K
HD icon
44
Home Depot
HD
$331B
$2.3M 0.33%
7,005
-289
-4% -$105K
MCD icon
45
McDonald's
MCD
$192B
$2.25M 0.33%
7,254
-198
-3% -$63.1K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.15B
$2.2M 0.32%
119,515
-900
-0.7% -$17.2K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.19M 0.32%
20,074
-294
-1% -$34.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.19M 0.32%
20,051
-1,235
-6% -$136K
ACIC icon
49
American Coastal Insurance
ACIC
$515M
$2.13M 0.31%
189,075
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.12M 0.31%
14,441
-605
-4% -$93.3K
1
2
3 4 5

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CCIP
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PMWMG
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TI
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FTF
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GWM
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BCM
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WI
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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.