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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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.48M 0.72%
226,390
+3,865
+2% +$93.5K
AMZN icon
27
Amazon
AMZN
$2.66T
$5.19M 0.68%
21,759
-194
-0.9% -$48.7K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$5.18M 0.68%
101,475
+11,053
+12% +$563K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$5.18M 0.68%
17,228
-83
-0.5% -$23.3K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.13M 0.67%
211,905
-13,800
-6% -$334K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.05M 0.66%
200,155
-1,820
-0.9% -$46K
JPM icon
32
JPMorgan Chase
JPM
$907B
$5.05M 0.66%
15,428
-251
-2% -$77.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$5.01M 0.65%
14,172
-224
-2% -$80.1K
GRDN
34
Guardian Pharmacy Services
GRDN
$2.57B
$4.23M 0.55%
+101,127
New +$3.92M
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$4.22M 0.55%
138,140
+90
+0.1% +$2.8K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.15M 0.54%
179,020
-4,285
-2% -$99.3K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.04M 0.53%
5,751
-97
-2% -$65K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$3.11M 0.41%
12,235
-71
-0.6% -$16.5K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 0.4%
100,810
+4,485
+5% +$140K
CSCO icon
40
Cisco
CSCO
$441B
$2.59M 0.34%
22,069
-109
-0.5% -$11.4K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.78B
$2.51M 0.33%
13,657
-210
-2% -$40.3K
QCOM icon
42
Qualcomm
QCOM
$181B
$2.46M 0.32%
13,320
-31
-0.2% -$5.8K
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$2.44M 0.32%
89,015
-1,770
-2% -$48.1K
HD icon
44
Home Depot
HD
$338B
$2.41M 0.31%
6,829
-176
-3% -$57.3K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.35M 0.31%
20,074
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.35M 0.31%
23,956
-6,503
-21% -$643K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.31M 0.3%
12,485
-65
-0.5% -$11.3K
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.15B
$2.28M 0.3%
121,730
+2,215
+2% +$41.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.26M 0.3%
14,271
-170
-1% -$25.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$2.23M 0.29%
3,253
+69
+2% +$46K
1
2
3 4 5

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PPWP
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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.