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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.37M 0.2%
13,635
-245
-2% -$24.6K
LMT icon
77
Lockheed Martin
LMT
$133B
$1.34M 0.19%
2,209
-94
-4% -$57.9K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.29M 0.19%
15,634
– –
CARR icon
79
Carrier Global
CARR
$53.9B
$1.27M 0.18%
22,564
-495
-2% -$29.3K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.27M 0.18%
11,478
-590
-5% -$65.1K
AMGN icon
81
Amgen
AMGN
$220B
$1.21M 0.18%
3,449
-27
-0.8% -$9.63K
AMT icon
82
American Tower
AMT
$78.3B
$1.2M 0.17%
6,945
-100
-1% -$18K
DOV icon
83
Dover
DOV
$28.3B
$1.17M 0.17%
5,597
– –
UNP icon
84
Union Pacific
UNP
$176B
$1.1M 0.16%
4,537
+11
+0.2% +$2.69K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.16%
13,168
-215
-2% -$18.1K
KO icon
86
Coca-Cola
KO
$374B
$1.06M 0.15%
13,963
-40
-0.3% -$3.02K
EMR icon
87
Emerson Electric
EMR
$91B
$1M 0.15%
7,653
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$984K 0.14%
11,091
-1,540
-12% -$141K
COP icon
89
ConocoPhillips
COP
$140B
$974K 0.14%
7,382
-1
-0% -$111
IBMQ icon
90
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$960K 0.14%
37,621
-134
-0.4% -$3.44K
TFC icon
91
Truist Financial
TFC
$64.6B
$957K 0.14%
20,820
-13,808
-40% -$682K
DUK icon
92
Duke Energy
DUK
$96.2B
$944K 0.14%
7,209
+2,155
+43% +$269K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$933K 0.14%
8,785
-40
-0.5% -$4.3K
AMD icon
94
Advanced Micro Devices
AMD
$786B
$924K 0.13%
4,540
+1,040
+30% +$222K
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$908K 0.13%
35,693
-132
-0.4% -$3.36K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$900K 0.13%
18,827
-25
-0.1% -$1.21K
ULST icon
97
State Street Ultra Short Term Bond ETF
ULST
$526M
$883K 0.13%
21,810
– –
MRK icon
98
Merck
MRK
$317B
$857K 0.12%
7,121
+28
+0.4% +$3.23K
T icon
99
AT&T
T
$158B
$854K 0.12%
29,473
-50
-0.2% -$1.34K
MMM icon
100
3M
MMM
$93.9B
$850K 0.12%
5,854
-38
-0.6% -$6.05K
2 3
4
5 6

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TI
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GWM
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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.