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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
XOM icon
51
ExxonMobil
XOM
$638B
$2.09M 0.3%
12,347
-115
-0.9% -$16.8K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M 0.3%
44,805
-865
-2% -$38.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.05M 0.3%
41,507
-920
-2% -$47.9K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.03M 0.29%
12,550
-158
-1% -$26.5K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$1.99M 0.29%
10,124
+152
+2% +$30.4K
WMT icon
56
Walmart Inc
WMT
$888B
$1.95M 0.28%
15,725
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.9M 0.28%
3,184
-26
-0.8% -$16.3K
DE icon
58
Deere & Co
DE
$167B
$1.89M 0.27%
3,358
– –
NVDA icon
59
NVIDIA
NVDA
$5.13T
$1.85M 0.27%
10,628
+89
+0.8% +$16.3K
ABBV icon
60
AbbVie
ABBV
$431B
$1.84M 0.27%
8,479
-137
-2% -$30.4K
CME icon
61
CME Group
CME
$94.4B
$1.84M 0.27%
6,233
-165
-3% -$49K
COST icon
62
Costco
COST
$420B
$1.77M 0.26%
1,775
+1
+0.1% +$975
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.76M 0.26%
80,515
+4,055
+5% +$89.4K
HON icon
64
Honeywell
HON
$78.9B
$1.73M 0.25%
7,659
-20
-0.3% -$4.57K
CSCO icon
65
Cisco
CSCO
$480B
$1.72M 0.25%
22,178
-272
-1% -$21.3K
QCOM icon
66
Qualcomm
QCOM
$171B
$1.72M 0.25%
13,351
-217
-2% -$31.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.69M 0.25%
27,631
-1,081
-4% -$58K
PG icon
68
Procter & Gamble
PG
$345B
$1.59M 0.23%
11,039
-456
-4% -$69.1K
BLK icon
69
Blackrock
BLK
$175B
$1.49M 0.22%
1,546
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.48M 0.21%
29,650
-472
-2% -$23.7K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.44M 0.21%
16,665
-360
-2% -$32.1K
PEP icon
72
PepsiCo
PEP
$190B
$1.44M 0.21%
9,286
-2
-0% -$312
NEE icon
73
NextEra Energy
NEE
$182B
$1.44M 0.21%
15,503
– –
ORCL icon
74
Oracle
ORCL
$420B
$1.44M 0.21%
9,771
-143
-1% -$23.2K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.38M 0.2%
44,960
-440
-1% -$13.5K
1 2
3
4 5

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CCIP
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PMWMG
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TI
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GWM
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BCM
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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.