Crews Bank & Trust
- SEC CIK
- 0002052279
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 673
- +50 vs. Q4 2025
- Portfolio value
- $689.8M
- −$9.02M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 12 | $82 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 44 | $264 | <0.1% | −53−54.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 14 | $264 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 50 | $319 | <0.1% | +50 | New | History |
| SNBRQSleep Number Corp | COM | 300 | $539 | <0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 1,500 | $582 | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 50 | $706 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4 | $832 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 15 | $837 | <0.1% | −194−92.8% | Reduced | History |
| BRKRBruker Corp | COM | 24 | $867 | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 50 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 25 | $1.16K | <0.1% | +25 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 100 | $1.40K | <0.1% | +100 | New | History |
| RBCRBC Bearings INC | COM | 12 | $1.42K | <0.1% | +12 | New | History |
| WATWaters Corp | COM | 5 | $1.49K | <0.1% | +5 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 65 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 15 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 100 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 145 | $1.69K | <0.1% | +145 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 200 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 100 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 206 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 92 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 250 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 87 | $2.19K | <0.1% | +87 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 367 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 150 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 90 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 21 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 9 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 100 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 5 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 200 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 52 | $2.85K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 51 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 7 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 200 | $3.03K | <0.1% | +200 | New | History |
| NDAQNasdaq, Inc. | COM | 36 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 11 | $3.15K | <0.1% | +11 | New | History |
| RALRalliant Corp | Stock | 76 | $3.16K | <0.1% | −50−39.7% | Reduced | History |
| ALCAlcon Inc | Stock | 43 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 531 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 200 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 108 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 158 | $3.99K | <0.1% | +158 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 558 | $4.05K | <0.1% | +558 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 60 | $4.05K | <0.1% | 00.0% | Unchanged | – |
| STEPStepStone Group Inc. | COM CL A | 85 | $4.06K | <0.1% | +85 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39 | $4.15K | <0.1% | +39 | New | – |
| EXPEExpedia Group, Inc. | Stock | 18 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 13 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 100 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 71 | $4.50K | <0.1% | +71 | New | History |
| SPGSimon Property Group Inc. | REIT | 25 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100 | $4.70K | <0.1% | 00.0% | Unchanged | – |
| ENVAEnova International, Inc. | COM | 35 | $4.75K | <0.1% | +35 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 95 | $4.76K | <0.1% | +95 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 200 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 35 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 213 | $4.80K | <0.1% | +213 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 68 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35 | $4.84K | <0.1% | +35 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 140 | $4.88K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 25 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 369 | $4.99K | <0.1% | −50−11.9% | Reduced | History |
| RMBSRambus Inc | COM | 59 | $5.08K | <0.1% | +59 | New | History |
| WELLWelltower Inc. | REIT | 26 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 366 | $5.17K | <0.1% | +366 | New | History |
| FSSFederal Signal Corp | COM | 48 | $5.19K | <0.1% | +48 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 35 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 50 | $5.37K | <0.1% | 00.0% | Unchanged | – |
| TKOTKO Group Holdings, Inc. | CL A | 27 | $5.45K | <0.1% | +27 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 5 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 149 | $5.52K | <0.1% | +149 | New | History |
| PPLPPL Corp | COM | 145 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 130 | $5.58K | <0.1% | +130 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 76 | $5.58K | <0.1% | +76 | New | History |
| BAXBaxter International Inc | Stock | 338 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 26 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 122 | $5.75K | <0.1% | +122 | New | History |
| BURLBurlington Stores, Inc. | COM | 18 | $5.86K | <0.1% | +18 | New | History |
| OROR Royalties Inc. | COM SHS | 156 | $5.93K | <0.1% | +156 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 70 | $6.00K | <0.1% | +70 | New | History |
| DGXQuest Diagnostics Inc | COM | 31 | $6.08K | <0.1% | +31 | New | History |
| NVMINova Ltd. | COM | 14 | $6.08K | <0.1% | +14 | New | History |
| CWCurtiss Wright Corp | Stock | 9 | $6.13K | <0.1% | +9 | New | History |
| ENSGEnsign Group, Inc | COM | 31 | $6.25K | <0.1% | +31 | New | History |
| JJacobs Solutions Inc. | COM | 50 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143 | $6.61K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 181 | $6.62K | <0.1% | +181 | New | – |
| CRSCarpenter Technology Corp | COM | 17 | $6.70K | <0.1% | +17 | New | History |
| BDXBecton Dickinson & Co | Stock | 43 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39 | $6.76K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 655 | $52.2K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 200 | $44.7K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 2,500 | $21.8K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 80 | $12.2K | <0.1% | – |
| Sharespost 100 Fd Shs Ben Int I88339M207 | Equities | 195 | $9.39K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5.55K | <0.1% | History |
| MTBM&T Bank Corp | COM | 18 | $3.63K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 30 | $1.45K | <0.1% | – |
| Publix Stock Cert #2557346 T Birri789000999 | Com | 1 | $0 | 0.0% | – |
| Publix Stock Cert #2557347 T Birri789001997 | Com | 1 | $0 | 0.0% | – |