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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
RPM icon
426
RPM International
RPM
$13.4B
$33.3K ﹤0.01%
300
– –
EPD icon
427
Enterprise Products Partners
EPD
$82.6B
$33.1K ﹤0.01%
900
– –
ECG
428
Everus Construction Group
ECG
$6.8B
$32.2K ﹤0.01%
194
– –
ASML icon
429
ASML
ASML
$671B
$31.8K ﹤0.01%
16
+10
+167% +$15.9K
ALGT icon
430
Allegiant Air
ALGT
$2.71B
$31.8K ﹤0.01%
270
– –
BP icon
431
BP
BP
$108B
$31.6K ﹤0.01%
855
– –
IVLU icon
432
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$31.4K ﹤0.01%
750
– –
BAC.PRL icon
433
Bank of America Series L
BAC.PRL
$3.96B
$31.4K ﹤0.01%
25
– –
XSD icon
434
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$31.2K ﹤0.01%
50
– –
DLTR icon
435
Dollar Tree
DLTR
$24.2B
$30.2K ﹤0.01%
250
– –
QUIK icon
436
QuickLogic
QUIK
$230M
$30K ﹤0.01%
1,500
-1,000
-40% -$17.4K
APUE icon
437
ActivePassive US Equity ETF
APUE
$2.41B
$29.9K ﹤0.01%
+648
New +$28.9K
SCHK icon
438
Schwab 1000 Index ETF
SCHK
$5.67B
$29.8K ﹤0.01%
826
– –
PANW icon
439
Palo Alto Networks
PANW
$292B
$29K ﹤0.01%
85
+20
+31% +$4.58K
SPXX icon
440
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$28.9K ﹤0.01%
1,548
-2
-0.1% -$35
MDYV icon
441
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$28.5K ﹤0.01%
300
– –
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$28.5K ﹤0.01%
250
– –
STT icon
443
State Street
STT
$50.5B
$28.3K ﹤0.01%
167
– –
ZS icon
444
Zscaler
ZS
$24.2B
$28.2K ﹤0.01%
200
– –
SGU icon
445
Star Group
SGU
$430M
$28K ﹤0.01%
2,182
– –
SRE icon
446
Sempra
SRE
$60.3B
$27.8K ﹤0.01%
300
– –
ARKQ icon
447
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$27.8K ﹤0.01%
210
– –
ROKU icon
448
Roku
ROKU
$21.4B
$27.6K ﹤0.01%
200
-50
-20% -$6.1K
SPEU icon
449
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$27.4K ﹤0.01%
500
– –
CCL icon
450
Carnival Corporation Ltd
CCL
$36.2B
$27.1K ﹤0.01%
950
– –
16 17
18
19 20

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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.