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

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
CDE icon
476
Coeur Mining
CDE
$15.2B
$20.2K ﹤0.01%
1,239
-1
-0.1% -$18
HRL icon
477
Hormel Foods
HRL
$14.1B
$19.9K ﹤0.01%
800
– –
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$27.1B
$19.8K ﹤0.01%
180
– –
VPU
479
Vanguard Utilities ETF
VPU
$8.64B
$19.6K ﹤0.01%
100
– –
IMCV icon
480
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$18.7K ﹤0.01%
205
– –
NEM icon
481
Newmont
NEM
$97B
$18.7K ﹤0.01%
200
– –
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$18.4K ﹤0.01%
119
– –
OLN icon
483
Olin
OLN
$2.51B
$18K ﹤0.01%
908
– –
UDR icon
484
UDR
UDR
$13.2B
$17.7K ﹤0.01%
444
– –
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$17.2K ﹤0.01%
390
– –
AIG icon
486
American International
AIG
$41.4B
$16.9K ﹤0.01%
227
– –
BLW icon
487
BlackRock Limited Duration Income Trust
BLW
$498M
$16.9K ﹤0.01%
1,350
– –
DOC icon
488
Healthpeak Properties
DOC
$15.4B
$16.7K ﹤0.01%
780
– –
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$16.5K ﹤0.01%
+332
New +$16.3K
SRRK icon
490
Scholar Rock
SRRK
$6.2B
$16.5K ﹤0.01%
300
– –
MDU icon
491
MDU Resources
MDU
$4.42B
$16.5K ﹤0.01%
777
– –
PHM icon
492
Pultegroup
PHM
$24.6B
$16.5K ﹤0.01%
120
– –
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.3K ﹤0.01%
280
– –
IOSP icon
494
Innospec
IOSP
$2.1B
$16.3K ﹤0.01%
200
– –
KNF icon
495
Knife River
KNF
$4.74B
$16.2K ﹤0.01%
194
– –
IBRX icon
496
ImmunityBio
IBRX
$7.8B
$15.8K ﹤0.01%
1,800
+800
+80% +$6.05K
LRCX icon
497
Lam Research
LRCX
$401B
$15.6K ﹤0.01%
36
– –
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.2B
$15.1K ﹤0.01%
300
– –
OTIS icon
499
Otis Worldwide
OTIS
$28.8B
$15K ﹤0.01%
210
-59
-22% -$4.41K
AVUV icon
500
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15K ﹤0.01%
120
– –
18 19
20
21 22

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.