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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
WSO.B
201
Watsco Inc Class B
WSO.B
$13B
$234K 0.03%
650
-50
-7% -$19.1K
XT icon
202
iShares Future Exponential Technologies ETF
XT
$3.93B
$231K 0.03%
3,383
– –
APD icon
203
Air Products & Chemicals
APD
$65.7B
$225K 0.03%
774
– –
RACE icon
204
Ferrari
RACE
$71.5B
$224K 0.03%
662
– –
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$216K 0.03%
1,969
+313
+19% +$36.6K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$216K 0.03%
3,816
– –
COHR icon
207
Coherent
COHR
$64.2B
$214K 0.03%
900
– –
CHD icon
208
Church & Dwight Co
CHD
$24.6B
$212K 0.03%
2,275
– –
WEC icon
209
WEC Energy
WEC
$35.3B
$210K 0.03%
1,814
– –
FDX icon
210
FedEx
FDX
$73.5B
$205K 0.03%
576
– –
BND icon
211
Vanguard Total Bond Market
BND
$158B
$204K 0.03%
2,771
– –
AMP icon
212
Ameriprise Financial
AMP
$49.6B
$204K 0.03%
458
– –
MO icon
213
Altria Group
MO
$114B
$200K 0.03%
3,035
– –
BSMR icon
214
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$200K 0.03%
8,455
– –
BSMS icon
215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$200K 0.03%
8,535
– –
UTWO icon
216
US Treasury 2 Year Note ETF
UTWO
$484M
$199K 0.03%
4,130
-210
-5% -$10.2K
BSMT icon
217
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$199K 0.03%
8,650
– –
BSMU icon
218
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$199K 0.03%
9,110
– –
BSMV icon
219
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$198K 0.03%
9,460
– –
BSMW icon
220
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$195K 0.03%
7,850
– –
BSSX icon
221
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$195K 0.03%
7,660
– –
AEE icon
222
Ameren
AEE
$30.2B
$190K 0.03%
1,728
– –
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$180K 0.03%
3,550
– –
OBIL icon
224
US Treasury 12 Month Bill ETF
OBIL
$307M
$180K 0.03%
3,600
– –
TSLA icon
225
Tesla
TSLA
$1.27T
$178K 0.03%
479
– –
7 8
9
10 11

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TI
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GWM
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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.