Crews Bank & Trust

Q1 2026 13F-HR Holdings

Location
Port Charlotte, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
673
Total value ($000)
$689,759
Net value change ($000)
-9,016 (-1.3%)
New positions
61
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDU 1,326 45.1%
VUSB 1,194 18.0%
SPIB 1,051 4.2%
GLW 1,050 55.3%
SLQD 1,016 2.7%
VYM 880 2.5%
CVX 597 33.9%
XOM 595 39.7%
FLOT 517 12.6%
JNJ 412 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,527 -24.6%
SPYM -2,693 -3.0%
VUG -2,351 -7.4%
AAPL -1,695 -8.6%
V -1,041 -14.4%
LLY -932 -14.8%
EUSA -878 -5.6%
GOOGL -862 -11.0%
XLK -803 -9.1%
SPSM -785 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type