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Crews Bank & Trust Portfolio holdings
AUM
$766M
Turnover
14.84%
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$76.2M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
721
New
48
Increased
81
Reduced
175
Closed
59
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardian Pharmacy Services
GRDN
|
+$3.92M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.49M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.47M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
| 2 |
Honeywell
HON
|
+$882K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$715K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$643K |
| 5 |
Advanced Micro Devices
AMD
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.24% |
| 2 | Technology | 7.28% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $104M | 13.6% |
1,185,830
+29,973
| +3% | +$2.56M |
2024 Q4
6 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $43M | 5.61% |
181,557
+6,488
| +4% | +$1.49M |
2024 Q4
6 quarters
|
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $39.7M | 5.19% |
788,528
+28,948
| +4% | +$1.46M |
2024 Q4
6 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $39.4M | 5.14% |
249,044
+2,709
| +1% | +$423K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $36.5M | 4.77% |
424,148
+17,486
| +4% | +$1.47M |
2024 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $26.6M | 3.48% |
796,215
+25,962
| +3% | +$869K |
2024 Q4
6 quarters
|
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $26.3M | 3.44% |
456,249
-30,476
| -6% | -$1.63M |
2024 Q4
6 quarters
|
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $21.4M | 2.8% |
317,015
-11,118
| -3% | -$715K |
2024 Q4
6 quarters
|
|
9
Apple
AAPL
$5.01T
| $20.4M | 2.67% |
70,608
-697
| -1% | -$199K |
2024 Q4
6 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $19.9M | 2.6% |
240,669
+4,513
| +2% | +$373K |
2024 Q4
6 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $17.9M | 2.34% |
84,362
+1,768
| +2% | +$362K |
2024 Q4
6 quarters
|
|
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $16.3M | 2.13% |
143,137
-2,245
| -2% | -$246K |
2024 Q4
6 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.3M | 1.47% |
59,069
-1,355
| -2% | -$232K |
2024 Q4
6 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.1M | 1.44% |
142,016
+3,389
| +2% | +$264K |
2024 Q4
6 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $10.8M | 1.42% |
29,080
-78
| -0.3% | -$31.6K |
2024 Q4
6 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.7M | 1.4% |
28,907
+183
| +0.6% | +$65.4K |
2024 Q4
6 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$44B
| $9.6M | 1.26% |
126,951
+2,239
| +2% | +$165K |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.49M | 1.11% |
23,762
-516
| -2% | -$186K |
2024 Q4
6 quarters
|
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.06M | 1.05% |
161,976
+4,530
| +3% | +$225K |
2024 Q4
6 quarters
|
|
20
Invesco QQQ Trust
QQQ
$479B
| $7.73M | 1.01% |
10,503
-2
| -0% | -$1.38K |
2024 Q4
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.52M | 0.98% |
10,075
-46
| -0.5% | -$33.4K |
2024 Q4
6 quarters
|
|
22
Visa
V
$756B
| $7.01M | 0.92% |
20,446
-104
| -0.5% | -$33.4K |
2024 Q4
6 quarters
|
|
23
Eli Lilly
LLY
$1.12T
| $6.78M | 0.89% |
5,653
-170
| -3% | -$174K |
2024 Q4
6 quarters
|
|
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $6.32M | 0.83% |
23,110
+3,370
| +17% | +$895K |
2024 Q4
6 quarters
|
|
25
Corning
GLW
$114B
| $5.55M | 0.72% |
21,725
+36
| +0.2% | +$6.55K |
2024 Q4
6 quarters
|
|
Similar funds
Crews Bank & Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Crews Bank & Trust held 721 positions worth $766M, up 11% from $690M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Crews Bank & Trust's Q2 2026 filing shows 48 new, 81 increased, 175 reduced and 59 closed positions. Its largest new stake was Guardian Pharmacy Services: 101,127 shares worth $4.23M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Crews Bank & Trust's largest Q2 2026 buy was Guardian Pharmacy Services: 101,127 shares worth $4.23M.
- Crews Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.56M increase.
- Crews Bank & Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.63M.
- Crews Bank & Trust fully exited State Street SPDR S&P Global Dividend ETF in Q2 2026, selling an estimated $142K.
- Crews Bank & Trust's ten largest holdings make up 49% of its $766M portfolio in Q2 2026.
- Crews Bank & Trust opened 48 new positions and closed 59 in Q2 2026.
- Crews Bank & Trust's portfolio value rose 11% quarter-over-quarter to $766M.
Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.