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 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
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$48K 0.01%
870
– –
LYB icon
377
LyondellBasell Industries
LYB
$19.1B
$47.6K 0.01%
905
– –
AMLP icon
378
Alerian MLP ETF
AMLP
$12.7B
$46.7K 0.01%
900
+100
+13% +$5.25K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$111B
$46K 0.01%
400
– –
ADM icon
380
Archer Daniels Midland
ADM
$41.4B
$45.8K 0.01%
600
– –
ORI icon
381
Old Republic International
ORI
$10.3B
$45.7K 0.01%
1,116
– –
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$45.4K 0.01%
150
– –
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$45.3K 0.01%
529
– –
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.4K 0.01%
460
+32
+7% +$3.07K
VRT icon
385
Vertiv
VRT
$111B
$44.2K 0.01%
132
+43
+48% +$13.6K
MCK icon
386
McKesson
MCK
$98.5B
$43.8K 0.01%
58
– –
FDXF
387
FedEx Freight
FDXF
$22.7B
$43.5K 0.01%
+288
New +$47.2K
FXH icon
388
First Trust Health Care AlphaDEX Fund
FXH
$994M
$43.2K 0.01%
353
– –
WBD icon
389
Warner Bros
WBD
$67.4B
$42.9K 0.01%
1,608
-55
-3% -$1.49K
PRIV
390
State Street IG Public & Private Credit ETF
PRIV
$846M
$42.8K 0.01%
1,700
– –
SWK icon
391
Stanley Black & Decker
SWK
$14B
$42.7K 0.01%
454
– –
PPG icon
392
PPG Industries
PPG
$26.2B
$42.6K 0.01%
351
– –
CRM icon
393
Salesforce
CRM
$140B
$42.5K 0.01%
271
– –
GILD icon
394
Gilead Sciences
GILD
$167B
$42.5K 0.01%
336
-52
-13% -$6.85K
DLR icon
395
Digital Realty Trust
DLR
$64.3B
$42.2K 0.01%
235
– –
NJR icon
396
New Jersey Resources
NJR
$5.91B
$41.9K 0.01%
748
– –
EXC icon
397
Exelon
EXC
$47.3B
$41.6K 0.01%
893
– –
USA icon
398
Liberty All-Star Equity Fund
USA
$1.77B
$41.5K 0.01%
7,142
– –
VLTO icon
399
Veralto
VLTO
$23B
$41.3K 0.01%
466
-2
-0.4% -$174
XEL icon
400
Xcel Energy
XEL
$49.2B
$40.5K 0.01%
504
– –
14 15
16
17 18

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $767M AUM 21.51% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
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.