Crews Bank & Trust
Long book
$689.8M
Q1 2026
Positions
673
Top-10 weight
49%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCrews Bank & Trust is a wealth-management firm allocating client money, running a $689.8M US long book across 673 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES 0-5 YR INV GRD CORP, VANGUARD DIVIDEND APPREC ETF, VANGUARD HIGH DVD YIELD ETF, VANGUARD GROWTH ETF.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+5.9%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
-1.7%
Q1 2026
+10.5%
Sector allocation
Technology 34%
Financials 14%
Industrials 11%
Healthcare 11%
Consumer discretionary 11%
Services media 6%
Utilities 4%
Energy 4%
Long book by quarter
What does Crews Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 71.3K | $18.1M | 2.6% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 29.2K | $10.8M | 1.6% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 24.3K | $7.0M | 1.0% | -3.1% |
| V VISA INC-CLASS A SHARES | Services media | 20.6K | $6.2M | 0.9% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 5.8K | $5.4M | 0.8% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 15.7K | $4.6M | 0.7% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.0K | $4.6M | 0.7% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 14.4K | $4.1M | 0.6% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 0.4% | -1.9% |
| GLW CORNING INC | Industrials | 21.7K | $2.9M | 0.4% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 17.0K | $2.7M | 0.4% | -2.3% |
| CVX CHEVRON CORP | Energy | 11.4K | $2.4M | 0.3% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.3% | -4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.3K | $2.3M | 0.3% | -2.7% |
| ACIC AMERICAN COASTAL INSURANCE C | Financials | 189.1K | $2.1M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 0.3% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 15.7K | $2.0M | 0.3% | Held |
| DE DEERE & CO | Industrials | 3.4K | $1.9M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 10.6K | $1.9M | 0.3% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 8.5K | $1.8M | 0.3% | -1.6% |
| CME CME GROUP INC | Financials | 6.2K | $1.8M | 0.3% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.3% | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.7K | $1.7M | 0.3% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 22.2K | $1.7M | 0.2% | -1.2% |
| QCOM QUALCOMM INC | Technology | 13.4K | $1.7M | 0.2% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.0K | $1.6M | 0.2% | -4.0% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.5M | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 9.3K | $1.4M | 0.2% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 15.5K | $1.4M | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 9.8K | $1.4M | 0.2% | -1.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.2K | $1.3M | 0.2% | -4.1% |
| CARR CARRIER GLOBAL CORP | Industrials | 22.6K | $1.3M | 0.2% | -2.1% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.2% | -0.8% |
| DOV DOVER CORP | Industrials | 5.6K | $1.2M | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 4.5K | $1.1M | 0.2% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 14.0K | $1.1M | 0.2% | -0.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 7.7K | $1.0M | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 7.4K | $974K | 0.1% | 0.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 20.8K | $957K | 0.1% | -39.9% |
| DUK DUKE ENERGY CORP | Utilities | 7.2K | $944K | 0.1% | +42.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.5K | $924K | 0.1% | +29.7% |
| MRK MERCK & CO. INC. | Healthcare | 7.1K | $857K | 0.1% | +0.4% |
| T AT&T INC | Communications | 29.5K | $854K | 0.1% | -0.2% |
| MMM 3M CO | Healthcare | 5.9K | $850K | 0.1% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 673 | $689.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 623 | $698.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 636 | $683.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 618 | $635.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 609 | $586.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 609 | $593.4M | canonical | SEC ↗ |