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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
IOSP icon
501
Innospec
IOSP
$2.25B
$14.6K ﹤0.01%
200
– –
CAR icon
502
Avis
CAR
$4.89B
$14.6K ﹤0.01%
100
– –
PHM icon
503
Pultegroup
PHM
$24.7B
$14.1K ﹤0.01%
120
– –
IR icon
504
Ingersoll Rand
IR
$34.2B
$14.1K ﹤0.01%
176
– –
HAL icon
505
Halliburton
HAL
$27.1B
$13.6K ﹤0.01%
350
– –
EQT icon
506
EQT Corp
EQT
$32.3B
$13.6K ﹤0.01%
213
– –
AVUV icon
507
Avantis US Small Cap Value ETF
AVUV
$30.7B
$13.3K ﹤0.01%
+120
New +$13.2K
WDAY icon
508
Workday
WDAY
$42B
$13K ﹤0.01%
100
– –
MGK icon
509
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.9K ﹤0.01%
175
– –
DOC icon
510
Healthpeak Properties
DOC
$14.5B
$12.8K ﹤0.01%
+780
New +$13.4K
FTV icon
511
Fortive
FTV
$18.4B
$12.6K ﹤0.01%
228
– –
ATO icon
512
Atmos Energy
ATO
$28.7B
$12.6K ﹤0.01%
+68
New +$12K
JCI icon
513
Johnson Controls International
JCI
$93.6B
$12.4K ﹤0.01%
95
– –
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12K ﹤0.01%
94
– –
DYNF icon
515
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$11.9K ﹤0.01%
+204
New +$12.3K
JKHY icon
516
Jack Henry & Associates
JKHY
$11.2B
$11.7K ﹤0.01%
74
– –
GPK icon
517
Graphic Packaging
GPK
$3.51B
$11.6K ﹤0.01%
1,165
– –
ICF icon
518
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.5K ﹤0.01%
+186
New +$11.7K
NEA icon
519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11.4K ﹤0.01%
1,015
– –
GDV icon
520
Gabelli Dividend & Income Trust
GDV
$2.64B
$11.3K ﹤0.01%
419
– –
ZBH icon
521
Zimmer Biomet
ZBH
$18.8B
$11.2K ﹤0.01%
+124
New +$11.4K
GSAT icon
522
Globalstar
GSAT
$10.7B
$11K ﹤0.01%
166
– –
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$10.7K ﹤0.01%
+97
New +$10.7K
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.7K ﹤0.01%
+134
New +$10.8K
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.58B
$10.6K ﹤0.01%
900
– –
19 20
21
22 23

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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.