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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
FSLR icon
326
First Solar
FSLR
$22.8B
$70.8K 0.01%
300
– –
ECL icon
327
Ecolab
ECL
$76.8B
$69.9K 0.01%
251
– –
KEY icon
328
KeyCorp
KEY
$25.4B
$68.4K 0.01%
2,966
– –
BX icon
329
Blackstone
BX
$155B
$67.5K 0.01%
574
– –
DRIV icon
330
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$67.5K 0.01%
1,750
– –
PGR icon
331
Progressive
PGR
$121B
$66.2K 0.01%
303
– –
LH icon
332
Labcorp
LH
$23.2B
$64.4K 0.01%
230
-22
-9% -$5.78K
FE icon
333
FirstEnergy
FE
$28.1B
$63.4K 0.01%
1,333
– –
HBAN icon
334
Huntington Bancshares
HBAN
$37B
$62.9K 0.01%
3,550
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.23B
$62.8K 0.01%
330
– –
O icon
336
Realty Income
O
$61.3B
$62.6K 0.01%
1,011
-129
-11% -$8.04K
RY icon
337
Royal Bank of Canada
RY
$299B
$62.5K 0.01%
302
– –
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$62.5K 0.01%
1,000
– –
FFIV icon
339
F5
FFIV
$23.1B
$62.4K 0.01%
150
– –
BSCU icon
340
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$61.4K 0.01%
3,690
-1,650
-31% -$27.6K
AZO icon
341
AutoZone
AZO
$49.7B
$60.7K 0.01%
19
– –
Q
342
Qnity Electronics Inc
Q
$28.5B
$60.6K 0.01%
371
– –
VONV icon
343
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$60.1K 0.01%
565
– –
VHT icon
344
Vanguard Health Care ETF
VHT
$18B
$59.8K 0.01%
200
+175
+700% +$48.7K
SPCX
345
SpaceX
SPCX
$1.63T
$59.8K 0.01%
+350
New +$59.5K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$58.9K 0.01%
387
+60
+18% +$8.94K
NOC icon
347
Northrop Grumman
NOC
$74.1B
$58.6K 0.01%
115
– –
ARKW icon
348
ARK Web x.0 ETF
ARKW
$1.64B
$57.9K 0.01%
400
– –
BA icon
349
Boeing
BA
$169B
$57.8K 0.01%
267
-100
-27% -$22.2K
COWZ icon
350
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$57.6K 0.01%
926
– –
12 13
14
15 16

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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.