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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
LRCX icon
551
Lam Research
LRCX
$383B
$7.69K ﹤0.01%
36
– –
IBRX icon
552
ImmunityBio
IBRX
$7.76B
$7.67K ﹤0.01%
+1,000
New +$6.85K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.66K ﹤0.01%
60
– –
LULU icon
554
lululemon athletica
LULU
$14.2B
$7.66K ﹤0.01%
50
– –
DG icon
555
Dollar General
DG
$28.1B
$7.6K ﹤0.01%
+64
New +$9.13K
FDS icon
556
Factset
FDS
$9.77B
$7.59K ﹤0.01%
35
– –
LHX icon
557
L3Harris
LHX
$53.9B
$7.59K ﹤0.01%
22
– –
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7.57K ﹤0.01%
75
– –
DEO icon
559
Diageo
DEO
$51.6B
$7.45K ﹤0.01%
100
-150
-60% -$13.1K
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$7.43K ﹤0.01%
100
– –
AEIS icon
561
Advanced Energy
AEIS
$13B
$7.42K ﹤0.01%
+23
New +$6.67K
EIX icon
562
Edison International
EIX
$25.9B
$7.32K ﹤0.01%
100
– –
AR icon
563
Antero Resources
AR
$10.7B
$7.3K ﹤0.01%
+172
New +$6.28K
HYDR icon
564
Global X Hydrogen ETF
HYDR
$98.7M
$7.25K ﹤0.01%
200
-20
-9% -$760
APPN icon
565
Appian
APPN
$2.23B
$7.23K ﹤0.01%
300
– –
CI icon
566
Cigna
CI
$72.7B
$7.2K ﹤0.01%
27
-147
-84% -$40.7K
TFSL icon
567
TFS Financial
TFSL
$5.01B
$7.03K ﹤0.01%
500
– –
NANR icon
568
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$6.97K ﹤0.01%
83
– –
CSIQ icon
569
Canadian Solar
CSIQ
$1.05B
$6.92K ﹤0.01%
500
– –
VHT icon
570
Vanguard Health Care ETF
VHT
$18.4B
$6.81K ﹤0.01%
25
– –
MRSH
571
Marsh
MRSH
$92.2B
$6.76K ﹤0.01%
39
– –
BDX icon
572
Becton Dickinson
BDX
$48.8B
$6.76K ﹤0.01%
43
– –
CRS icon
573
Carpenter Technology
CRS
$27.7B
$6.7K ﹤0.01%
+17
New +$6.19K
CWI icon
574
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$6.62K ﹤0.01%
+181
New +$6.82K
IUSB icon
575
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.61K ﹤0.01%
143
– –
21 22
23
24 25

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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.