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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
CAR icon
501
Avis
CAR
$5.67B
$14.8K ﹤0.01%
100
– –
HPS
502
John Hancock Preferred Income Fund III
HPS
$461M
$14.5K ﹤0.01%
+1,000
New +$14.5K
IR icon
503
Ingersoll Rand
IR
$32.2B
$14.4K ﹤0.01%
176
– –
CLX icon
504
Clorox
CLX
$11.6B
$14.3K ﹤0.01%
150
– –
JEPI icon
505
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14K ﹤0.01%
248
+200
+417% +$11.3K
FTV icon
506
Fortive
FTV
$18.8B
$13.9K ﹤0.01%
228
– –
STZ icon
507
Constellation Brands
STZ
$22.7B
$13.9K ﹤0.01%
+100
New +$14.9K
JCI icon
508
Johnson Controls International
JCI
$85.7B
$13.9K ﹤0.01%
95
– –
DYNF icon
509
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.9K ﹤0.01%
204
– –
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.8K ﹤0.01%
94
– –
CRL icon
511
Charles River Laboratories
CRL
$10.8B
$13.6K ﹤0.01%
60
– –
GSAT icon
512
Globalstar
GSAT
$10.2B
$13.5K ﹤0.01%
166
– –
ARM icon
513
Arm
ARM
$285B
$12.4K ﹤0.01%
35
– –
GDV icon
514
Gabelli Dividend & Income Trust
GDV
$2.59B
$12.3K ﹤0.01%
419
– –
GPK icon
515
Graphic Packaging
GPK
$3.2B
$12.3K ﹤0.01%
1,165
– –
JEPQ icon
516
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$12.3K ﹤0.01%
+200
New +$11.9K
IQLT icon
517
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.1K ﹤0.01%
+245
New +$12K
OEF icon
518
iShares S&P 100 ETF
OEF
$20.1B
$12.1K ﹤0.01%
33
– –
ADSK icon
519
Autodesk
ADSK
$46.1B
$12.1K ﹤0.01%
62
– –
APIE icon
520
ActivePassive International Equity ETF
APIE
$1.11B
$12K ﹤0.01%
+310
New +$11.7K
NEA icon
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$11.9K ﹤0.01%
1,015
– –
PJP icon
522
Invesco Pharmaceuticals ETF
PJP
$360M
$11.8K ﹤0.01%
100
– –
IVOG icon
523
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$11.7K ﹤0.01%
80
– –
EQT icon
524
EQT Corp
EQT
$31B
$11.3K ﹤0.01%
213
– –
MNKD icon
525
MannKind Corp
MNKD
$1.25B
$11.3K ﹤0.01%
+2,648
New +$8.6K
19 20
21
22 23

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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.