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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
AVMU icon
126
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$612K 0.09%
13,369
-29
-0.2% -$1.35K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$608K 0.09%
12,187
-28
-0.2% -$1.41K
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$586K 0.09%
25,515
– –
PAYX icon
129
Paychex
PAYX
$42.1B
$583K 0.08%
6,324
-450
-7% -$44.5K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$574K 0.08%
12,610
+455
+4% +$20.9K
GS icon
131
Goldman Sachs
GS
$313B
$572K 0.08%
676
– –
AVGO icon
132
Broadcom
AVGO
$1.99T
$570K 0.08%
1,841
+76
+4% +$25K
ZTRE icon
133
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$568K 0.08%
11,200
– –
RTX icon
134
RTX Corp
RTX
$300B
$565K 0.08%
2,928
-21
-0.7% -$4.17K
ZTWO icon
135
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$565K 0.08%
11,200
– –
UNH icon
136
UnitedHealth
UNH
$375B
$557K 0.08%
2,057
+3
+0.1% +$893
VTES icon
137
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$551K 0.08%
5,450
– –
VTEI icon
138
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$551K 0.08%
5,515
– –
SHW icon
139
Sherwin-Williams
SHW
$89.7B
$550K 0.08%
1,715
– –
PM icon
140
Philip Morris
PM
$294B
$546K 0.08%
3,304
– –
IBDW icon
141
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$544K 0.08%
25,990
– –
BSMQ icon
142
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$540K 0.08%
22,875
+14,400
+170% +$341K
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$537K 0.08%
27,345
– –
CVS icon
144
CVS Health
CVS
$126B
$533K 0.08%
7,424
+107
+1% +$8.24K
PFE icon
145
Pfizer
PFE
$147B
$503K 0.07%
17,898
-3
-0% -$80
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.12T
$500K 0.07%
1,044
-3
-0.3% -$1.47K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$498K 0.07%
4,490
-150
-3% -$17.4K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$898B
$498K 0.07%
762
-10
-1% -$6.83K
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$492K 0.07%
1,939
-40
-2% -$11K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$490K 0.07%
25,115
-500
-2% -$9.78K
4 5
6
7 8

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CCIP
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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.