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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XYL icon
251
Xylem
XYL
$29.2B
$157K 0.02%
1,332
+8
+0.6% +$923
GEV icon
252
GE Vernova
GEV
$284B
$157K 0.02%
134
+4
+3% +$4.08K
TXT icon
253
Textron
TXT
$15.9B
$156K 0.02%
+1,696
New +$154K
ENB icon
254
Enbridge
ENB
$124B
$154K 0.02%
2,846
– –
D icon
255
Dominion Energy
D
$62.5B
$154K 0.02%
2,257
– –
TY icon
256
TRI-Continental Corp
TY
$1.86B
$153K 0.02%
4,434
– –
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$150K 0.02%
2,871
-44
-2% -$2.31K
FXL icon
258
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$150K 0.02%
692
– –
SDIV icon
259
Global X SuperDividend ETF
SDIV
$1.22B
$149K 0.02%
6,115
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$147K 0.02%
1,916
-45
-2% -$3.46K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$123B
$146K 0.02%
1,172
– –
ES icon
262
Eversource Energy
ES
$28.1B
$145K 0.02%
2,012
+530
+36% +$36.7K
IBDX icon
263
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$145K 0.02%
5,755
– –
SYY icon
264
Sysco
SYY
$39.1B
$143K 0.02%
1,706
+70
+4% +$5.3K
DIV icon
265
Global X SuperDividend US ETF
DIV
$778M
$139K 0.02%
7,305
– –
GPC icon
266
Genuine Parts
GPC
$17.2B
$139K 0.02%
1,175
– –
SPHD icon
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$130K 0.02%
2,565
– –
DWX icon
268
State Street SPDR S&P International Dividend ETF
DWX
$525M
$126K 0.02%
2,735
– –
TD icon
269
Toronto Dominion Bank
TD
$204B
$124K 0.02%
1,020
– –
AMAT icon
270
Applied Materials
AMAT
$421B
$124K 0.02%
171
– –
NVS icon
271
Novartis
NVS
$293B
$123K 0.02%
786
– –
PENG
272
Penguin Solutions Inc
PENG
$3.1B
$122K 0.02%
1,600
– –
SHEL icon
273
Shell
SHEL
$242B
$122K 0.02%
1,568
– –
VB icon
274
Vanguard Small-Cap ETF
VB
$79.7B
$121K 0.02%
398
+29
+8% +$8.31K
SOLS
275
Solstice Advanced Materials
SOLS
$9.27B
$120K 0.02%
1,354
-51
-4% -$4.21K
9 10
11
12 13

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CCIP
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AIA
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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.