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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
NXPI icon
601
NXP Semiconductors
NXPI
$58.4B
$4.92K ﹤0.01%
25
– –
EUFN icon
602
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$4.88K ﹤0.01%
140
– –
VT icon
603
Vanguard Total World Stock ETF
VT
$79.1B
$4.84K ﹤0.01%
+35
New +$5.03K
GEHC icon
604
GE HealthCare
GEHC
$31.8B
$4.84K ﹤0.01%
68
– –
BYLD icon
605
iShares Yield Optimized Bond ETF
BYLD
$447M
$4.8K ﹤0.01%
+213
New +$4.85K
TOL icon
606
Toll Brothers
TOL
$14.1B
$4.78K ﹤0.01%
35
– –
HPE icon
607
Hewlett Packard
HPE
$69.4B
$4.76K ﹤0.01%
200
– –
GSY icon
608
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.76K ﹤0.01%
+95
New +$4.77K
ENVA icon
609
Enova International
ENVA
$6.37B
$4.75K ﹤0.01%
+35
New +$5.21K
VMBS icon
610
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.7K ﹤0.01%
100
– –
SPG icon
611
Simon Property Group
SPG
$71.9B
$4.66K ﹤0.01%
25
– –
URBN icon
612
Urban Outfitters
URBN
$6.65B
$4.5K ﹤0.01%
+71
New +$4.87K
OHI icon
613
Omega Healthcare
OHI
$14.8B
$4.38K ﹤0.01%
100
– –
AON icon
614
Aon
AON
$76.5B
$4.2K ﹤0.01%
13
– –
EXPE icon
615
Expedia Group
EXPE
$36.8B
$4.16K ﹤0.01%
18
– –
SUB icon
616
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.15K ﹤0.01%
+39
New +$4.17K
STEP icon
617
StepStone Group
STEP
$4.14B
$4.06K ﹤0.01%
+85
New +$4.91K
ARKK icon
618
ARK Innovation ETF
ARKK
$6.01B
$4.05K ﹤0.01%
60
– –
AEG icon
619
Aegon
AEG
$14B
$4.05K ﹤0.01%
+558
New +$4.16K
BCE icon
620
BCE
BCE
$21.2B
$3.99K ﹤0.01%
+158
New +$4K
FELC icon
621
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$3.92K ﹤0.01%
108
– –
HPQ icon
622
HP
HPQ
$25.8B
$3.84K ﹤0.01%
200
– –
WEN icon
623
Wendy's
WEN
$1.41B
$3.69K ﹤0.01%
531
– –
MPWR icon
624
Monolithic Power Systems
MPWR
$66.8B
$3.28K ﹤0.01%
3
– –
ALC icon
625
Alcon
ALC
$33.9B
$3.24K ﹤0.01%
43
– –
23 24
25
26 27

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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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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.