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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
100
– –
KKR icon
477
KKR & Co
KKR
$92.3B
$18.9K ﹤0.01%
204
– –
ARKG icon
478
ARK Genomic Revolution ETF
ARKG
$1.73B
$18.5K ﹤0.01%
700
– –
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.4K ﹤0.01%
180
– –
HRL icon
480
Hormel Foods
HRL
$13.8B
$18.1K ﹤0.01%
800
– –
IMCV icon
481
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17.4K ﹤0.01%
205
-100
-33% -$8.6K
AIG icon
482
American International
AIG
$41.3B
$17.1K ﹤0.01%
227
– –
BLW icon
483
BlackRock Limited Duration Income Trust
BLW
$493M
$17K ﹤0.01%
1,350
– –
ELV icon
484
Elevance Health
ELV
$85.5B
$17K ﹤0.01%
58
-35
-38% -$11.5K
SPMB icon
485
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$16.8K ﹤0.01%
750
– –
CRWD icon
486
CrowdStrike
CRWD
$218B
$16.8K ﹤0.01%
+172
New +$18.2K
NCZ
487
Virtus Convertible & Income Fund II
NCZ
$301M
$16.8K ﹤0.01%
1,250
– –
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4K ﹤0.01%
280
– –
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$16.4K ﹤0.01%
218
– –
XSD icon
490
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$16.3K ﹤0.01%
50
– –
MDU icon
491
MDU Resources
MDU
$4.32B
$16.1K ﹤0.01%
777
-995
-56% -$20.4K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15.9K ﹤0.01%
390
-10
-3% -$419
KNF icon
493
Knife River
KNF
$3.79B
$15.8K ﹤0.01%
194
– –
LEN icon
494
Lennar Class A
LEN
$21.2B
$15.7K ﹤0.01%
181
– –
CANE icon
495
Teucrium Sugar Fund
CANE
$61M
$15.7K ﹤0.01%
1,500
– –
CLX icon
496
Clorox
CLX
$12.7B
$15.5K ﹤0.01%
150
– –
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
$15.1K ﹤0.01%
300
– –
UDR icon
498
UDR
UDR
$12.3B
$15K ﹤0.01%
444
– –
ADSK icon
499
Autodesk
ADSK
$52.6B
$14.8K ﹤0.01%
62
– –
SRRK icon
500
Scholar Rock
SRRK
$6.44B
$14.7K ﹤0.01%
300
– –
18 19
20
21 22

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TI
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GWM
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BCM
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WI
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CCA
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PGA
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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.