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CBT

Crews Bank & Trust Portfolio holdings

AUM $766M
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
Cap. Flow
+$8.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.28%
Holding
721
New
48
Increased
81
Reduced
175
Closed
59

Top Buys

1
GRDN
Guardian Pharmacy Services
GRDN
+$3.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.47M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.46M

Top Sells

1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M
2
HON icon
Honeywell
HON
+$882K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$715K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K
5
AMD icon
Advanced Micro Devices
AMD
+$430K

Sector Composition

1 Technology 7.28%
2 Financials 3.78%
3 Healthcare 3.21%
4 Industrials 2.37%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$104M 13.6%
1,185,830
+29,973
+3% +$2.56M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$43M 5.61%
181,557
+6,488
+4% +$1.49M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$39.7M 5.19%
788,528
+28,948
+4% +$1.46M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$39.4M 5.14%
249,044
+2,709
+1% +$423K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$36.5M 4.77%
424,148
+17,486
+4% +$1.47M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.6M 3.48%
796,215
+25,962
+3% +$869K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.3M 3.44%
456,249
-30,476
-6% -$1.63M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.4M 2.8%
317,015
-11,118
-3% -$715K
AAPL icon
9
Apple
AAPL
$4.9T
$20.4M 2.67%
70,608
-697
-1% -$199K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$19.9M 2.6%
240,669
+4,513
+2% +$373K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.9M 2.34%
84,362
+1,768
+2% +$362K
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$16.3M 2.13%
143,137
-2,245
-2% -$246K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.3M 1.47%
59,069
-1,355
-2% -$232K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 1.44%
142,016
+3,389
+2% +$264K
MSFT icon
15
Microsoft
MSFT
$2.93T
$10.8M 1.42%
29,080
-78
-0.3% -$31.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 1.4%
28,907
+183
+0.6% +$65.4K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.62M 1.26%
126,951
+2,239
+2% +$165K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$8.49M 1.11%
23,762
-516
-2% -$186K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.06M 1.05%
161,976
+4,530
+3% +$225K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$7.73M 1.01%
10,503
-2
-0% -$1.38K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.52M 0.98%
10,075
-46
-0.5% -$33.4K
V icon
22
Visa
V
$682B
$7.01M 0.92%
20,446
-104
-0.5% -$33.4K
LLY icon
23
Eli Lilly
LLY
$1.05T
$6.78M 0.89%
5,653
-170
-3% -$174K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$6.32M 0.83%
23,110
+3,370
+17% +$895K
GLW icon
25
Corning
GLW
$133B
$5.55M 0.72%
21,725
+36
+0.2% +$6.55K
1
2 3 4 5

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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 Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.