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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
(-1.3%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
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 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.35M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.26M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.2M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.58M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$792K |
| 3 |
Truist Financial
TFC
|
+$682K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$16.9B
| $6.36K | ﹤0.01% |
50
| – | – |
|
577
The Ensign Group
ENSG
$10.6B
| $6.25K | ﹤0.01% |
+31
| New | +$6.06K |
|
578
Curtiss-Wright
CW
$26.4B
| $6.13K | ﹤0.01% |
+9
| New | +$5.99K |
|
|
NVMI
579
Nova
NVMI
$12.1B
| $6.08K | ﹤0.01% |
+14
| New | +$6.17K |
|
580
Quest Diagnostics
DGX
$26.3B
| $6.08K | ﹤0.01% |
+31
| New | +$6.02K |
|
581
UL Solutions
ULS
$15.5B
| $6K | ﹤0.01% |
+70
| New | +$5.52K |
|
582
OR Royalties Inc
OR
$6.03B
| $5.93K | ﹤0.01% |
+156
| New | +$6.41K |
|
583
Burlington
BURL
$23.4B
| $5.86K | ﹤0.01% |
+18
| New | +$5.51K |
|
584
American Healthcare REIT
AHR
$10.5B
| $5.75K | ﹤0.01% |
+122
| New | +$6.05K |
|
585
Republic Services
RSG
$64.5B
| $5.7K | ﹤0.01% |
26
| – | – |
|
586
Baxter International
BAX
$14B
| $5.68K | ﹤0.01% |
338
| – | – |
|
587
Viking Holdings
VIK
$47.4B
| $5.58K | ﹤0.01% |
+76
| New | +$5.55K |
|
588
Exelixis
EXEL
$13.1B
| $5.58K | ﹤0.01% |
+130
| New | +$5.59K |
|
|
PPL
589
PPL Corp
PPL
$26B
| $5.54K | ﹤0.01% |
145
| – | – |
|
|
VSNT
590
Versant Media Group
VSNT
$5.41B
| $5.52K | ﹤0.01% |
+149
| New | +$5.02K |
|
591
W.W. Grainger
GWW
$60.4B
| $5.45K | ﹤0.01% |
5
| – | – |
|
592
TKO Group
TKO
$13.7B
| $5.45K | ﹤0.01% |
+27
| New | +$5.52K |
|
593
Defiance Quantum ETF
QTUM
$5.51B
| $5.37K | ﹤0.01% |
50
| – | – |
|
594
Arm
ARM
$306B
| $5.29K | ﹤0.01% |
35
| – | – |
|
595
Southwest Gas
SWX
$6.69B
| $5.21K | ﹤0.01% |
60
| – | – |
|
596
Federal Signal
FSS
$7.8B
| $5.19K | ﹤0.01% |
+48
| New | +$5.42K |
|
597
StoneCo
STNE
$2.69B
| $5.17K | ﹤0.01% |
+366
| New | +$5.62K |
|
598
Welltower
WELL
$170B
| $5.14K | ﹤0.01% |
26
| – | – |
|
599
Rambus
RMBS
$10.6B
| $5.08K | ﹤0.01% |
+59
| New | +$5.89K |
|
600
Viatris
VTRS
$19B
| $4.99K | ﹤0.01% |
369
-50
| -12% | -$700 |
|
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CCA
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.