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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
IGE icon
401
iShares North American Natural Resources ETF
IGE
$724M
$40.5K 0.01%
720
– –
MFC icon
402
Manulife Financial
MFC
$72.1B
$40.4K 0.01%
998
– –
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$82.2B
$40K 0.01%
825
-403
-33% -$19.4K
PCMM
404
BondBloxx Private Credit CLO ETF
PCMM
$195M
$39.9K 0.01%
800
– –
GSK icon
405
GSK
GSK
$104B
$38.8K 0.01%
740
– –
SCHC icon
406
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$38.8K 0.01%
+806
New +$40K
OGS icon
407
ONE Gas
OGS
$5B
$38.5K 0.01%
500
– –
GIS icon
408
General Mills
GIS
$20.3B
$38.5K 0.01%
1,107
-53
-5% -$1.83K
GM icon
409
General Motors
GM
$68.6B
$37.9K 0.01%
492
– –
CTVA icon
410
Corteva
CTVA
$58.4B
$37.4K ﹤0.01%
442
-57
-11% -$4.58K
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$36.8K ﹤0.01%
186
– –
SOLV icon
412
Solventum
SOLV
$14.1B
$36.6K ﹤0.01%
475
– –
AIQ icon
413
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$36.1K ﹤0.01%
550
– –
TSQ icon
414
Townsquare Media
TSQ
$119M
$36.1K ﹤0.01%
5,100
– –
DNP icon
415
DNP Select Income Fund
DNP
$4.17B
$36K ﹤0.01%
3,338
– –
CRWD icon
416
CrowdStrike
CRWD
$207B
$35.9K ﹤0.01%
188
+16
+9% +$2.27K
KOMP icon
417
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$35.8K ﹤0.01%
500
– –
KR icon
418
Kroger
KR
$36B
$35.1K ﹤0.01%
632
– –
IVZ icon
419
Invesco
IVZ
$13.1B
$35K ﹤0.01%
1,325
– –
NBTB icon
420
NBT Bancorp
NBTB
$2.73B
$34.7K ﹤0.01%
702
– –
FV icon
421
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$34.3K ﹤0.01%
452
– –
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.2K ﹤0.01%
208
– –
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$34.1K ﹤0.01%
290
-471
-62% -$55.5K
PLTR icon
424
Palantir
PLTR
$317B
$33.6K ﹤0.01%
288
+98
+52% +$13.4K
DD icon
425
DuPont de Nemours
DD
$18.3B
$33.4K ﹤0.01%
246
-2
-0.8% -$284
15 16
17
18 19

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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.