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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$480K 0.07%
977
– –
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.46B
$479K 0.07%
11,250
– –
MA icon
153
Mastercard
MA
$500B
$477K 0.07%
955
-30
-3% -$15.8K
IBMR icon
154
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$459K 0.07%
18,125
– –
TSEM icon
155
Tower Semiconductor
TSEM
$23.9B
$456K 0.07%
2,600
– –
DHR icon
156
Danaher
DHR
$140B
$455K 0.07%
2,399
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.06%
6,168
-200
-3% -$14.9K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.1B
$435K 0.06%
3,848
+1,488
+63% +$179K
SO icon
159
Southern Company
SO
$107B
$421K 0.06%
4,360
-65
-1% -$6.01K
TGT icon
160
Target
TGT
$67.1B
$402K 0.06%
3,317
– –
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$400K 0.06%
19,565
– –
WM icon
162
Waste Management
WM
$89.7B
$395K 0.06%
1,721
-86
-5% -$19.8K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$158B
$393K 0.06%
5,096
-250
-5% -$19.8K
MNST icon
164
Monster Beverage
MNST
$92.4B
$391K 0.06%
5,402
– –
CSX icon
165
CSX Corp
CSX
$94.7B
$390K 0.06%
9,509
– –
TJX icon
166
TJX Companies
TJX
$177B
$387K 0.06%
2,423
+1
+0% +$156
ETN icon
167
Eaton
ETN
$174B
$385K 0.06%
1,076
– –
CRH icon
168
CRH
CRH
$66.5B
$373K 0.05%
3,553
– –
IBTG icon
169
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$371K 0.05%
16,190
-700
-4% -$16K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$369K 0.05%
4,940
-275
-5% -$20.9K
CNP icon
171
CenterPoint Energy
CNP
$26.8B
$366K 0.05%
8,478
– –
IBTI icon
172
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$352K 0.05%
15,775
+675
+4% +$15.1K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.05%
4,396
– –
CASY icon
174
Casey's General Stores
CASY
$31.6B
$347K 0.05%
477
– –
IBTH icon
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$344K 0.05%
15,340
– –
5 6
7
8 9

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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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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.