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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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$842K 0.12%
1,471
-1
-0.1% -$641
ADBE icon
102
Adobe
ADBE
$102B
$831K 0.12%
3,420
-119
-3% -$33K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$831K 0.12%
12,309
-458
-4% -$31.8K
COF icon
104
Capital One
COF
$136B
$828K 0.12%
4,536
-203
-4% -$42.5K
VZ icon
105
Verizon
VZ
$190B
$819K 0.12%
16,317
-976
-6% -$45.2K
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$819K 0.12%
31,944
-631
-2% -$16.2K
LOW icon
107
Lowe's Companies
LOW
$123B
$785K 0.11%
3,324
– –
CAT icon
108
Caterpillar
CAT
$411B
$770K 0.11%
1,087
-47
-4% -$32.6K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$28.8B
$761K 0.11%
8,215
-235
-3% -$22.7K
DFNM icon
110
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$752K 0.11%
15,683
-34
-0.2% -$1.65K
BAC icon
111
Bank of America
BAC
$443B
$745K 0.11%
15,272
+12
+0.1% +$619
TSM icon
112
TSMC
TSM
$2.15T
$709K 0.1%
2,098
+61
+3% +$21K
PEG icon
113
Public Service Enterprise Group
PEG
$37.5B
$705K 0.1%
8,714
+599
+7% +$49.1K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.85B
$701K 0.1%
13,795
-85
-0.6% -$4.34K
AFL icon
115
Aflac
AFL
$63.4B
$692K 0.1%
6,309
– –
DIS icon
116
Walt Disney
DIS
$174B
$686K 0.1%
7,115
+33
+0.5% +$3.49K
ARGX icon
117
argenx
ARGX
$54.1B
$683K 0.1%
935
– –
MDT icon
118
Medtronic
MDT
$109B
$682K 0.1%
7,870
-38
-0.5% -$3.64K
VGT icon
119
Vanguard Information Technology ETF
VGT
$148B
$669K 0.1%
7,672
+1,536
+25% +$141K
KMI icon
120
Kinder Morgan
KMI
$69.3B
$667K 0.1%
19,901
-1,000
-5% -$31.2K
ABT icon
121
Abbott
ABT
$181B
$663K 0.1%
6,455
+1
+0% +$113
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$658K 0.1%
5,293
-433
-8% -$55K
CMI icon
123
Cummins
CMI
$90.4B
$646K 0.09%
1,200
– –
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$8.45B
$638K 0.09%
12,759
-67
-0.5% -$3.4K
MS icon
125
Morgan Stanley
MS
$344B
$635K 0.09%
3,856
– –
3 4
5
6 7

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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.