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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

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

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

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$88.5M 12.83%
1,155,857
+19,452
+2% +$1.56M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$38.4M 5.56%
759,580
+23,190
+3% +$1.18M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.7M 5.46%
175,069
+2,915
+2% +$650K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$36.5M 5.29%
246,335
-1,730
-0.7% -$260K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$29.6M 4.29%
406,662
+13,662
+3% +$1.06M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.8M 3.75%
770,253
+37,244
+5% +$1.26M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.5M 3.41%
486,725
-31,917
-6% -$1.58M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$19.5M 2.83%
236,156
+6,722
+3% +$562K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$19.4M 2.82%
328,133
-13,011
-4% -$792K
AAPL icon
10
Apple
AAPL
$4.9T
$18.1M 2.62%
71,305
-1,495
-2% -$389K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.9M 2.3%
82,594
+586
+0.7% +$116K
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$14.8M 2.15%
145,382
-6,252
-4% -$660K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 1.58%
138,627
+3,554
+3% +$280K
MSFT icon
14
Microsoft
MSFT
$2.93T
$10.8M 1.56%
29,158
-452
-2% -$189K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$9.21M 1.34%
28,724
-250
-0.9% -$83.9K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.75M 1.27%
124,712
+1,729
+1% +$124K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.03M 1.16%
60,424
-930
-2% -$131K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.84M 1.14%
157,446
+24,145
+18% +$1.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$6.98M 1.01%
24,278
-778
-3% -$244K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.58M 0.95%
10,121
-9
-0.1% -$6.12K
V icon
21
Visa
V
$682B
$6.21M 0.9%
20,550
-127
-0.6% -$40.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$6.06M 0.88%
10,505
+71
+0.7% +$43.1K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.47M 0.79%
225,705
-1,915
-0.8% -$46.4K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.39M 0.78%
222,525
+9,685
+5% +$235K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.36M 0.78%
5,823
-28
-0.5% -$28.4K
1
2 3 4 5

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CCIP
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AIA
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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.