Crews Bank & Trust

CIK 0002052279 · Q1 2026

13F Equity AUM

$689.8M

-1.3% QoQ

Positions

669

+50 QoQ

AUM Rank

#3,550

Top 29%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.4%Top 10: 48.9%Top 20: 63.3%

SPYM12.8%

SLQD5.6%

VIG5.5%

VYM5.3%

VUG4.3%

SPIB3.8%

SPSM3.4%

VCIT2.8%

SPMD2.8%

AAPL2.6%

Others (659)51.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.4%

Technology6.5%

Healthcare2.6%

Industrials2.4%

Communication Services2.1%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 669Median: 0.01%Avg: 0.15%

0–0.5%

634(26.2%)

0.5–1%

16(11.5%)

1–3%

12(21.8%)

3–5%

3(11.4%)

5%+

4(29.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 654Unique: 15vs 20 funds

8.9%Low

669

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

13.5%

12.1%

12%

16.8%

12.2%

11.2%

VANGUARD CAPITAL MANAGEMENT LLC

10.3%

GEODE CAPITAL MANAGEMENT, LLC

10.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New60Increased79Decreased132Exited11

New Positions

SOLS0.0%

+1K

FVD0.0%

+1K

VCMIX0.0%

+2K

AZN0.0%

+450

VCRRX0.0%

+3K

Q0.0%

+371

FTC0.0%

+451

CDE0.0%

+1K

DG0.0%

+64

XSSPX0.0%

+2K

Increased

IBDU0.6%

+58K(+46%)

SPIB3.8%

+37K(+5%)

VUSB1.1%

+24K(+18%)

SLQD5.6%

+23K(+3%)

SPYM12.8%

+19K(+2%)

IBDT0.7%

+16K(+9%)

BSMQ0.1%

+14K(+170%)

FLOT0.7%

+10K(+12%)

IBDS0.8%

+10K(+5%)

VCIT2.8%

+7K(+3%)

Decreased

SPSM3.4%

-31,917(-6%)

TFC0.1%

-13,808(-40%)

SPMD2.8%

-13,011(-4%)

EUSA2.1%

-6,252(-4%)

IBDR0.8%

-1,915(-1%)

VYM5.3%

-1,730(-1%)

PFF0.4%

-1,550(-2%)

VNQ0.1%

-1,540(-12%)

PGX0.0%

-1,500(-6%)

AAPL2.6%

-1,495(-2%)

Exited

-836

-655

-200

-80

-2,500

Publix Stock Cert #2…

-1

-18

-195

-30

-150

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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