We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$68.1B
$335K 0.05%
1,617
– –
NKE icon
177
Nike
NKE
$63B
$330K 0.05%
6,245
+61
+1% +$3.7K
ISRG icon
178
Intuitive Surgical
ISRG
$133B
$326K 0.05%
708
– –
KMB icon
179
Kimberly-Clark
KMB
$37.3B
$319K 0.05%
3,303
-10
-0.3% -$1.02K
BNY
180
Bank of New York Mellon
BNY
$108B
$318K 0.05%
2,683
– –
EBAY icon
181
eBay
EBAY
$49.4B
$318K 0.05%
3,493
– –
IBM icon
182
IBM
IBM
$222B
$310K 0.04%
1,278
+25
+2% +$6.76K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$310K 0.04%
6,830
– –
ITT icon
184
ITT
ITT
$18.2B
$305K 0.04%
1,600
– –
SBUX icon
185
Starbucks
SBUX
$121B
$299K 0.04%
3,337
– –
OKE icon
186
Oneok
OKE
$55B
$298K 0.04%
3,301
-150
-4% -$12.3K
IBTJ icon
187
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$297K 0.04%
13,590
– –
TRV icon
188
Travelers Companies
TRV
$79.8B
$296K 0.04%
1,014
– –
IBMS
189
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$292K 0.04%
11,300
– –
INTC icon
190
Intel
INTC
$510B
$290K 0.04%
6,566
– –
BSCT icon
191
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$289K 0.04%
15,500
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$234B
$289K 0.04%
4,507
+1,314
+41% +$86.7K
TXN icon
193
Texas Instruments
TXN
$254B
$282K 0.04%
1,454
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.2B
$271K 0.04%
1,269
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$266K 0.04%
4,390
-409
-9% -$23.8K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$260K 0.04%
8,460
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.8B
$253K 0.04%
23,255
-1,500
-6% -$17K
MU icon
198
Micron Technology
MU
$1.01T
$252K 0.04%
746
+46
+7% +$18K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$236K 0.03%
3,968
– –
PNC icon
200
PNC Financial Services
PNC
$102B
$236K 0.03%
1,132
– –
6 7
8
9 10

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.