We are live on ! Find out more
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 Morningstar 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 Miscellaneous 76.24%
2 Technology 7.28%
3 Financials 3.78%
4 Healthcare 3.21%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
351
Invesco BuyBack Achievers ETF
PKW
$1.81B
$56.7K 0.01%
400
– –
LNC icon
352
Lincoln National
LNC
$8.71B
$56.6K 0.01%
1,600
-138
-8% -$4.96K
AMKR icon
353
Amkor Technology
AMKR
$11.9B
$56K 0.01%
650
+80
+14% +$5.7K
CL icon
354
Colgate-Palmolive
CL
$70.8B
$56K 0.01%
611
– –
VFH icon
355
Vanguard Financials ETF
VFH
$13.9B
$55.9K 0.01%
425
-50
-11% -$6.38K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$55.4K 0.01%
106
– –
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.19B
$54.5K 0.01%
1,131
-326
-22% -$15.5K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56.9B
$53.5K 0.01%
485
-40
-8% -$4.21K
DHS icon
359
WisdomTree US High Dividend Fund
DHS
$1.61B
$53.3K 0.01%
469
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50.1B
$53.1K 0.01%
234
-536
-70% -$120K
BG icon
361
Bunge Global
BG
$22.8B
$53K 0.01%
500
– –
IDXX icon
362
Idexx Laboratories
IDXX
$42.2B
$52.6K 0.01%
100
– –
ASB icon
363
Associated Banc-Corp
ASB
$5.87B
$52.3K 0.01%
1,700
– –
ZHOG
364
F/M Opportunistic Income ETF
ZHOG
$46.2M
$51.3K 0.01%
1,000
– –
XBB icon
365
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$580M
$51.2K 0.01%
1,250
– –
SLV icon
366
iShares Silver Trust
SLV
$32.2B
$50.8K 0.01%
950
– –
UBER icon
367
Uber
UBER
$155B
$50.5K 0.01%
700
– –
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.2K 0.01%
146
+36
+33% +$12K
PRU icon
369
Prudential Financial
PRU
$42.1B
$50.2K 0.01%
465
-177
-28% -$18K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$49.9K 0.01%
555
– –
F icon
371
Ford
F
$58.3B
$49.6K 0.01%
3,570
– –
SYK icon
372
Stryker
SYK
$116B
$49.4K 0.01%
157
– –
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$48.7K 0.01%
1,000
-2,550
-72% -$127K
NUE icon
374
Nucor
NUE
$59.2B
$48.3K 0.01%
217
– –
PSX icon
375
Phillips 66
PSX
$102B
$48.2K 0.01%
285
– –
13 14
15
16 17

Similar funds

ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.