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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

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

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

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
AWK icon
451
American Water Works
AWK
$26.4B
$27.1K ﹤0.01%
206
– –
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$31.4B
$27.1K ﹤0.01%
144
– –
DFVX icon
453
Dimensional US Large Cap Vector ETF
DFVX
$519M
$26.7K ﹤0.01%
325
– –
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$26.7K ﹤0.01%
+277
New +$26.5K
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.85B
$26.5K ﹤0.01%
385
– –
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26.2K ﹤0.01%
774
– –
BNS icon
457
Scotiabank
BNS
$110B
$26.1K ﹤0.01%
300
– –
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$25K ﹤0.01%
284
+109
+62% +$9.3K
IBTM icon
459
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$25K ﹤0.01%
1,100
– –
SVAL icon
460
iShares US Small Cap Value Factor ETF
SVAL
$201M
$23.8K ﹤0.01%
570
– –
MSI icon
461
Motorola Solutions
MSI
$68.6B
$23.7K ﹤0.01%
57
– –
IBTL icon
462
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$23.2K ﹤0.01%
1,150
– –
EA icon
463
Electronic Arts
EA
$52.4B
$22.6K ﹤0.01%
110
– –
SJM icon
464
J.M. Smucker
SJM
$12B
$22.5K ﹤0.01%
200
– –
ELV icon
465
Elevance Health
ELV
$80.9B
$22.4K ﹤0.01%
58
– –
ITW icon
466
Illinois Tool Works
ITW
$79.4B
$22.2K ﹤0.01%
82
-110
-57% -$28.5K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.1K ﹤0.01%
100
– –
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.7K ﹤0.01%
225
-195
-46% -$18.5K
IGIB icon
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.6K ﹤0.01%
406
– –
BOE icon
470
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$21.3K ﹤0.01%
1,760
– –
ETR icon
471
Entergy
ETR
$52.8B
$20.7K ﹤0.01%
180
– –
DOW icon
472
Dow Inc
DOW
$21.6B
$20.6K ﹤0.01%
753
– –
ICSH icon
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$20.4K ﹤0.01%
404
– –
WY icon
474
Weyerhaeuser
WY
$17.7B
$20.4K ﹤0.01%
852
– –
FLEX icon
475
Flex
FLEX
$43.7B
$20.3K ﹤0.01%
125
– –
17 18
19
20 21

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CCIP
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AIA
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FCA
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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.