We are live on ! Find out more
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
NOW icon
651
ServiceNow
NOW
$121B
$1.57K ﹤0.01%
15
– –
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.55K ﹤0.01%
16
– –
SHYG icon
653
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.52K ﹤0.01%
36
– –
FLBL icon
654
Franklin Senior Loan ETF
FLBL
$851M
$1.5K ﹤0.01%
65
– –
WAT icon
655
Waters Corp
WAT
$39.2B
$1.49K ﹤0.01%
+5
New +$1.71K
RBC icon
656
RBC Bearings
RBC
$17.9B
$1.42K ﹤0.01%
+12
New +$6.37K
RGTI icon
657
Rigetti Computing
RGTI
$5.49B
$1.4K ﹤0.01%
+100
New +$1.88K
JMEE icon
658
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$1.27K ﹤0.01%
19
– –
PVAL icon
659
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.16K ﹤0.01%
+25
New +$1.18K
SIRI icon
660
SiriusXM
SIRI
$10.1B
$1.15K ﹤0.01%
50
– –
BRKR icon
661
Bruker
BRKR
$7.8B
$867 ﹤0.01%
24
– –
FISV
662
Fiserv Inc
FISV
$28.9B
$837 ﹤0.01%
15
-194
-93% -$12K
HSY icon
663
Hershey
HSY
$36.8B
$832 ﹤0.01%
4
– –
VITL icon
664
Vital Farms
VITL
$536M
$706 ﹤0.01%
50
– –
ARAY icon
665
Accuray
ARAY
$33.8M
$582 ﹤0.01%
1,500
– –
SNBR
666
DELISTED
Sleep Number
SNBR
$539 ﹤0.01%
300
– –
QS icon
667
QuantumScape Corp
QS
$3.4B
$319 ﹤0.01%
+50
New +$415
OGN icon
668
Organon & Co
OGN
$3.56B
$264 ﹤0.01%
44
-53
-55% -$399
NBIS
669
Nebius Group N.V.
NBIS
$48.2B
$264 ﹤0.01%
14
– –
QUBT icon
670
Quantum Computing Inc
QUBT
$1.98B
$82 ﹤0.01%
12
– –
BRO icon
671
Brown & Brown
BRO
$23.8B
– –
-655
Closed -$52.2K
CMG icon
672
Chipotle Mexican Grill
CMG
$42.7B
– –
-150
Closed -$5.55K
GRID
673
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-80
Closed -$12.2K
MLPA icon
674
Global X MLP ETF
MLPA
$2.28B
– –
-30
Closed -$1.45K
MTB icon
675
M&T Bank
MTB
$36.1B
– –
-18
Closed -$3.63K
24 25 26
27
28

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.