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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
OEF icon
526
iShares S&P 100 ETF
OEF
$20.5B
$10.5K ﹤0.01%
33
– –
CAG icon
527
Conagra Brands
CAG
$7.11B
$10.5K ﹤0.01%
665
+265
+66% +$4.68K
PANW icon
528
Palo Alto Networks
PANW
$293B
$10.4K ﹤0.01%
65
– –
PJP icon
529
Invesco Pharmaceuticals ETF
PJP
$477M
$10.4K ﹤0.01%
100
– –
CRL icon
530
Charles River Laboratories
CRL
$12.8B
$10.3K ﹤0.01%
60
– –
IVOG icon
531
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$10K ﹤0.01%
80
– –
ILTB icon
532
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$9.45K ﹤0.01%
193
– –
HL icon
533
Hecla Mining
HL
$10.7B
$9.31K ﹤0.01%
500
– –
RF icon
534
Regions Financial
RF
$26.8B
$9.14K ﹤0.01%
350
– –
LW icon
535
Lamb Weston
LW
$7.16B
$9.13K ﹤0.01%
216
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$40.6B
$9.04K ﹤0.01%
300
– –
WEAT icon
537
Teucrium Wheat Fund
WEAT
$293M
$8.96K ﹤0.01%
380
– –
ACN icon
538
Accenture
ACN
$105B
$8.92K ﹤0.01%
45
-17
-27% -$3.96K
HASI icon
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$8.82K ﹤0.01%
240
– –
QQQJ icon
540
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$8.69K ﹤0.01%
240
– –
KHC icon
541
Kraft Heinz
KHC
$29.6B
$8.64K ﹤0.01%
384
+309
+412% +$7.27K
IGLB icon
542
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$8.44K ﹤0.01%
170
– –
CMP icon
543
Compass Minerals
CMP
$1.08B
$8.22K ﹤0.01%
+352
New +$8.29K
FLEX icon
544
Flex
FLEX
$45.3B
$8.18K ﹤0.01%
125
– –
STCE icon
545
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$8.11K ﹤0.01%
156
– –
EL icon
546
Estee Lauder
EL
$30.9B
$7.97K ﹤0.01%
111
+61
+122% +$6.23K
TSCO icon
547
Tractor Supply
TSCO
$17.9B
$7.93K ﹤0.01%
175
– –
ASML icon
548
ASML
ASML
$655B
$7.92K ﹤0.01%
6
– –
IBIT icon
549
iShares Bitcoin Trust
IBIT
$47.4B
$7.76K ﹤0.01%
202
– –
SLB icon
550
SLB Ltd
SLB
$76.5B
$7.76K ﹤0.01%
151
– –
20 21
22
23 24

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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.