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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
YUM icon
276
Yum! Brands
YUM
$40.8B
$119K 0.02%
747
– –
UFOX
277
Defiance Space and Connective Tech ETF
UFOX
$862M
$119K 0.02%
1,250
– –
MDLZ icon
278
Mondelez International
MDLZ
$78.3B
$119K 0.02%
2,049
– –
NFLX icon
279
Netflix
NFLX
$290B
$117K 0.02%
1,640
-200
-11% -$17.6K
SHOP icon
280
Shopify
SHOP
$160B
$114K 0.01%
1,000
– –
SCHW
281
Charles Schwab
SCHW
$177B
$113K 0.01%
1,221
+46
+4% +$4.2K
GLD icon
282
SPDR Gold Trust
GLD
$130B
$111K 0.01%
302
– –
AEP icon
283
American Electric Power
AEP
$71.9B
$111K 0.01%
813
– –
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$111K 0.01%
3,186
– –
RCL icon
285
Royal Caribbean
RCL
$77B
$111K 0.01%
348
– –
IBMT
286
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$110K 0.01%
4,250
– –
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$109K 0.01%
4,690
– –
CP icon
288
Canadian Pacific Kansas City
CP
$83.2B
$108K 0.01%
1,250
– –
MET icon
289
MetLife
MET
$60.5B
$108K 0.01%
1,280
-30
-2% -$2.42K
XLG icon
290
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$107K 0.01%
1,750
– –
CMCSA icon
291
Comcast
CMCSA
$85B
$106K 0.01%
4,325
-465
-10% -$12K
AXP icon
292
American Express
AXP
$242B
$106K 0.01%
312
– –
DFAW icon
293
Dimensional World Equity ETF
DFAW
$1.54B
$105K 0.01%
1,265
– –
INMU icon
294
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$104K 0.01%
4,300
– –
IAU icon
295
iShares Gold Trust
IAU
$62.4B
$102K 0.01%
1,350
– –
FAST icon
296
Fastenal
FAST
$52.2B
$98.5K 0.01%
2,050
– –
OTTR icon
297
Otter Tail
OTTR
$3.9B
$98.3K 0.01%
1,092
– –
TT icon
298
Trane Technologies
TT
$104B
$98.2K 0.01%
200
– –
LIN icon
299
Linde
LIN
$237B
$97.6K 0.01%
188
– –
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$96.8K 0.01%
2,007
– –
10 11
12
13 14

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FA
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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
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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.