AI Portfolio Summary
In 2026 Q1, Crews Bank & Trust maintained a portfolio of 682 distinct positions. They heavily accumulated shares in State Street SPDR Po, increasing their position by 1.7%. The fund also reduced its exposure to State Street SPDR Po by 6.2%.
Total Positions
682
Quarter
2026 Q1
Top Holding
SPLG (12.8%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 682
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
State Street SP...
|
ETF | 12.83% | 13.05% |
#1
Prev: #1
|
6.5 | 19,452 | 1.7% |
P
S
|
1,155,857 | $88,469,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLQD
iShares 0-5 Yea...
|
ETF | 5.56% | 5.34% |
#2
1
Prev: #3
|
4.2 | 23,190 | 3.1% |
P
S
|
759,580 | $38,351,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
Vanguard Divide...
|
ETF | 5.46% | 5.41% |
#3
1
Prev: #2
|
3.7 | 2,915 | 1.7% |
P
S
|
175,069 | $37,650,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
Vanguard High D...
|
ETF | 5.29% | 5.09% |
#4
Prev: #4
|
3.1 | -1,730 | -0.7% |
P
S
|
246,335 | $36,482,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
Vanguard Growth...
|
ETF | 4.29% | 4.57% |
#5
Prev: #5
|
2.7 | 2,277 | 3.5% |
P
S
|
67,777 | $29,604,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPIB
State Street SP...
|
ETF | 3.75% | 3.55% |
#6
Prev: #6
|
3.5 | 37,244 | 5.1% |
P
S
|
770,253 | $25,834,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSM
State Street SP...
|
ETF | 3.41% | 3.48% |
#7
Prev: #7
|
1.9 | -31,917 | -6.2% |
P
S
|
486,725 | $23,518,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
Vanguard Interm...
|
ETF | 2.83% | 2.75% |
#8
2
Prev: #10
|
1.6 | 6,722 | 2.9% |
P
S
|
236,156 | $19,541,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMD
State Street SP...
|
ETF | 2.82% | 2.83% |
#9
Prev: #9
|
1.6 | -13,011 | -3.8% |
P
S
|
328,133 | $19,432,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc
|
Technology | 2.62% | 2.83% |
#10
2
Prev: #8
|
1.5 | -1,495 | -2.1% |
P
S
|
71,305 | $18,096,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.30% | 2.25% |
#11
Prev: #11
|
1.4 | 586 | 0.7% |
P
S
|
82,594 | $15,851,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EUSA
iShares MSCI US...
|
ETF | 2.15% | 2.24% |
#12
Prev: #12
|
1.4 | -6,252 | -4.1% |
P
S
|
145,382 | $14,795,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
Vanguard Short-...
|
ETF | 1.58% | 1.52% |
#13
1
Prev: #14
|
1.1 | 3,554 | 2.6% |
P
S
|
138,627 | $10,869,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.56% | 2.05% |
#14
1
Prev: #13
|
1.1 | -452 | -1.5% |
P
S
|
29,158 | $10,793,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.34% | 1.39% |
#15
Prev: #15
|
1.0 | -250 | -0.9% |
P
S
|
28,724 | $9,214,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
iShares Core Di...
|
ETF | 1.27% | 1.22% |
#16
1
Prev: #17
|
1.0 | 1,729 | 1.4% |
P
S
|
124,712 | $8,752,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
State Street Te...
|
Unknown | 1.16% | 1.26% |
#17
1
Prev: #16
|
1.0 | -930 | -1.5% |
P
S
|
60,424 | $8,030,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 1.14% | 0.95% |
#18
3
Prev: #21
|
2.5 | 24,145 | 18.1% |
P
S
|
157,446 | $7,838,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.01% | 1.12% |
#19
1
Prev: #18
|
0.9 | -778 | -3.1% |
P
S
|
24,278 | $6,981,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.95% | 0.99% |
#20
Prev: #20
|
0.9 | -9 | -0.1% |
P
S
|
10,121 | $6,582,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc
|
Financial Services | 0.90% | 1.04% |
#21
2
Prev: #19
|
0.9 | -127 | -0.6% |
P
S
|
20,550 | $6,211,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.88% | 0.92% |
#22
Prev: #22
|
0.9 | 71 | 0.7% |
P
S
|
10,505 | $6,063,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDR
iBonds December...
|
ETF | 0.79% | 0.79% |
#23
1
Prev: #24
|
0.8 | -1,915 | -0.8% |
P
S
|
225,705 | $5,471,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDS
iBonds December...
|
ETF | 0.78% | 0.74% |
#24
1
Prev: #25
|
0.8 | 9,685 | 4.6% |
P
S
|
222,525 | $5,394,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.78% | 0.90% |
#25
2
Prev: #23
|
0.8 | -28 | -0.5% |
P
S
|
5,823 | $5,355,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDT
iBonds December...
|
ETF | 0.74% | 0.68% |
#26
2
Prev: #28
|
2.3 | 15,870 | 8.5% |
P
S
|
201,975 | $5,116,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.68% | 0.62% |
#27
4
Prev: #31
|
2.3 | 2,445 | 14.1% |
P
S
|
19,740 | $4,665,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.67% | 0.73% |
#28
1
Prev: #27
|
0.8 | -140 | -0.9% |
P
S
|
15,679 | $4,612,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLOT
iShares Floatin...
|
ETF | 0.67% | 0.59% |
#29
4
Prev: #33
|
2.3 | 10,000 | 12.4% |
P
S
|
90,422 | $4,607,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.66% | 0.74% |
#30
4
Prev: #26
|
0.8 | -359 | -1.6% |
P
S
|
21,953 | $4,572,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
iShares Russell...
|
ETF | 0.62% | 0.61% |
#31
1
Prev: #32
|
0.7 | -110 | -0.6% |
P
S
|
17,311 | $4,293,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDU
iBonds December...
|
ETF | 0.62% | 0.42% |
#32
4
Prev: #36
|
2.7 | 57,755 | 46.0% |
P
S
|
183,305 | $4,263,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSK
State Street SP...
|
Preferred | 0.62% | 0.63% |
#33
3
Prev: #30
|
0.7 | -230 | -0.2% |
P
S
|
138,050 | $4,257,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.60% | 0.65% |
#34
5
Prev: #29
|
0.7 | -180 | -1.2% |
P
S
|
14,396 | $4,129,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
State Street SP...
|
ETF | 0.52% | 0.51% |
#35
1
Prev: #34
|
0.7 | -84 | -1.4% |
P
S
|
5,848 | $3,606,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.44% | 0.37% |
#36
4
Prev: #40
|
0.7 | -238 | -1.9% |
P
S
|
12,306 | $3,008,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
Corning Incorpo...
|
Technology | 0.43% | 0.27% |
#37
21
Prev: #58
|
1.2 | no change | no change |
P
S
|
21,689 | $2,949,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
iShares U.S. Pr...
|
Preferred | 0.42% | 0.43% |
#38
3
Prev: #35
|
0.7 | -1,550 | -1.6% |
P
S
|
96,325 | $2,920,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYMI
Vanguard Intern...
|
ETF | 0.42% | 0.40% |
#39
1
Prev: #38
|
0.7 | -577 | -1.9% |
P
S
|
30,459 | $2,870,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.39% | 0.40% |
#40
3
Prev: #37
|
0.7 | -403 | -2.3% |
P
S
|
16,985 | $2,671,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOX
Vanguard Commun...
|
ETF | 0.36% | 0.39% |
#41
2
Prev: #39
|
0.6 | -265 | -1.9% |
P
S
|
13,867 | $2,493,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDV
iShares Core Hi...
|
ETF | 0.36% | 0.31% |
#42
8
Prev: #50
|
0.6 | 485 | 2.7% |
P
S
|
18,157 | $2,464,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.34% | 0.25% |
#43
16
Prev: #59
|
0.6 | -158 | -1.4% |
P
S
|
11,390 | $2,356,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.33% | 0.36% |
#44
3
Prev: #41
|
0.6 | -289 | -4.0% |
P
S
|
7,005 | $2,303,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.33% | 0.33% |
#45
3
Prev: #48
|
0.6 | -198 | -2.7% |
P
S
|
7,254 | $2,254,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFFD
Global X US Pre...
|
Preferred | 0.32% | 0.33% |
#46
3
Prev: #49
|
0.6 | -900 | -0.7% |
P
S
|
119,515 | $2,199,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
State Street Co...
|
Unknown | 0.32% | 0.35% |
#47
5
Prev: #42
|
0.6 | -294 | -1.4% |
P
S
|
20,074 | $2,187,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
iShares iBoxx I...
|
ETF | 0.32% | 0.34% |
#48
4
Prev: #44
|
0.6 | -1,235 | -5.8% |
P
S
|
20,051 | $2,185,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACIC
American Coasta...
|
Financial Services | 0.31% | 0.34% |
#49
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
189,075 | $2,127,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
State Street He...
|
Unknown | 0.31% | 0.33% |
#50
5
Prev: #45
|
0.6 | -605 | -4.0% |
P
S
|
14,441 | $2,117,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 682 holdings