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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
RAL
626
Ralliant Corp
RAL
$7.3B
$3.16K ﹤0.01%
76
-50
-40% -$2.35K
CLH icon
627
Clean Harbors
CLH
$16.2B
$3.15K ﹤0.01%
+11
New +$3K
NDAQ icon
628
Nasdaq
NDAQ
$52.9B
$3.06K ﹤0.01%
36
– –
USAR
629
USA Rare Earth Inc
USAR
$4.26B
$3.03K ﹤0.01%
+200
New +$3.88K
SPGI icon
630
S&P Global
SPGI
$119B
$2.98K ﹤0.01%
7
– –
IXC icon
631
iShares Global Energy ETF
IXC
$2.78B
$2.94K ﹤0.01%
51
– –
IDMO icon
632
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$2.85K ﹤0.01%
52
– –
RKT icon
633
Rocket Companies
RKT
$37.4B
$2.85K ﹤0.01%
200
– –
JEPI icon
634
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.72K ﹤0.01%
48
– –
MSCI icon
635
MSCI
MSCI
$41.2B
$2.69K ﹤0.01%
5
– –
AMTM
636
Amentum Holdings
AMTM
$5.82B
$2.61K ﹤0.01%
100
– –
KEYS icon
637
Keysight
KEYS
$57.6B
$2.54K ﹤0.01%
9
– –
NXT icon
638
Nextpower Inc
NXT
$14.9B
$2.53K ﹤0.01%
21
– –
MRP
639
Millrose Properties Inc
MRP
$4.78B
$2.52K ﹤0.01%
90
– –
RIVN icon
640
Rivian
RIVN
$22.3B
$2.26K ﹤0.01%
150
– –
AQN icon
641
Algonquin Power & Utilities
AQN
$4.43B
$2.25K ﹤0.01%
367
– –
REET icon
642
iShares Global REIT ETF
REET
$5.08B
$2.19K ﹤0.01%
+87
New +$2.26K
BIL icon
643
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.11K ﹤0.01%
23
– –
FLO icon
644
Flowers Foods
FLO
$1.53B
$2.04K ﹤0.01%
250
– –
CC icon
645
Chemours
CC
$2.27B
$2.03K ﹤0.01%
92
– –
BITO icon
646
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.92K ﹤0.01%
206
– –
FUN icon
647
Cedar Fair
FUN
$1.61B
$1.77K ﹤0.01%
100
– –
CLSK icon
648
CleanSpark
CLSK
$3.27B
$1.7K ﹤0.01%
200
– –
MTW icon
649
Manitowoc
MTW
$510M
$1.69K ﹤0.01%
+145
New +$1.95K
GEO icon
650
The GEO Group
GEO
$4.03B
$1.68K ﹤0.01%
100
– –
24 25
26
27 28

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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.