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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
MBB icon
226
iShares MBS ETF
MBB
$39.3B
$198K 0.03%
+2,100
New +$199K
AEE icon
227
Ameren
AEE
$30.9B
$195K 0.03%
1,728
– –
UTWO icon
228
US Treasury 2 Year Note ETF
UTWO
$483M
$193K 0.03%
4,025
-105
-3% -$5.06K
NSC icon
229
Norfolk Southern
NSC
$76.4B
$188K 0.02%
597
+203
+52% +$62.6K
BND icon
230
Vanguard Total Bond Market
BND
$159B
$187K 0.02%
2,546
-225
-8% -$16.5K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$186K 0.02%
1,563
– –
ROK icon
232
Rockwell Automation
ROK
$51.4B
$185K 0.02%
374
– –
WFC icon
233
Wells Fargo
WFC
$265B
$184K 0.02%
2,231
– –
USB icon
234
US Bancorp
USB
$98.4B
$182K 0.02%
3,014
– –
FDX icon
235
FedEx
FDX
$74.7B
$180K 0.02%
576
– –
OBIL icon
236
US Treasury 12 Month Bill ETF
OBIL
$302M
$180K 0.02%
3,600
– –
ED icon
237
Consolidated Edison
ED
$41.4B
$180K 0.02%
1,626
+653
+67% +$71K
DTE icon
238
DTE Energy
DTE
$30.8B
$178K 0.02%
1,171
– –
IBTK icon
239
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$175K 0.02%
8,975
– –
STM icon
240
STMicroelectronics
STM
$55.4B
$175K 0.02%
2,340
-460
-16% -$27.7K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.28B
$173K 0.02%
4,185
-7,065
-63% -$309K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.7B
$168K 0.02%
5,712
– –
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$167K 0.02%
458
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$139B
$167K 0.02%
1,688
+122
+8% +$12.1K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.1B
$165K 0.02%
678
– –
AMP icon
246
Ameriprise Financial
AMP
$47.5B
$164K 0.02%
358
-100
-22% -$45.8K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$162K 0.02%
1,038
– –
ADP icon
248
Automatic Data Processing
ADP
$102B
$160K 0.02%
714
– –
PYPL icon
249
PayPal
PYPL
$49.9B
$160K 0.02%
3,700
– –
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$159K 0.02%
2,120
-95
-4% -$6.65K
8 9
10
11 12

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PPWP
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CCIP
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AIA
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FCA
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SC
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PMWMG
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TI
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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.