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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
STCE icon
526
Schwab Crypto Thematic ETF
STCE
$225M
$10.9K ﹤0.01%
156
– –
QQQJ icon
527
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$10.9K ﹤0.01%
240
– –
HYDR icon
528
Global X Hydrogen ETF
HYDR
$84.4M
$10.6K ﹤0.01%
200
– –
RF icon
529
Regions Financial
RF
$27.6B
$10.6K ﹤0.01%
350
– –
BFEB icon
530
Innovator US Equity Buffer ETF February
BFEB
$253M
$10.5K ﹤0.01%
+200
New +$10.3K
APMU icon
531
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$10.3K ﹤0.01%
+410
New +$10.2K
FBND icon
532
Fidelity Total Bond ETF
FBND
$26.9B
$10.2K ﹤0.01%
225
-314
-58% -$14.3K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$37.5B
$10.2K ﹤0.01%
300
– –
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.1K ﹤0.01%
+200
New +$10.1K
CCI icon
535
Crown Castle
CCI
$34.4B
$10K ﹤0.01%
132
-110
-45% -$9.66K
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.52B
$9.9K ﹤0.01%
900
– –
ILTB icon
537
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$9.51K ﹤0.01%
193
– –
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.49K ﹤0.01%
60
– –
HASI icon
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$9.37K ﹤0.01%
240
– –
SUB icon
540
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.37K ﹤0.01%
88
+49
+126% +$5.22K
LW icon
541
Lamb Weston
LW
$6.48B
$9.33K ﹤0.01%
216
– –
KHC icon
542
Kraft Heinz
KHC
$31.1B
$9.07K ﹤0.01%
384
– –
KLAC icon
543
KLA
KLAC
$287B
$9.05K ﹤0.01%
+30
New +$5.96K
HPE icon
544
Hewlett Packard
HPE
$59.8B
$9.02K ﹤0.01%
200
– –
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.89K ﹤0.01%
+286
New +$8.63K
TFSL icon
546
TFS Financial
TFSL
$5.17B
$8.86K ﹤0.01%
500
– –
CAG icon
547
Conagra Brands
CAG
$6.92B
$8.71K ﹤0.01%
647
-18
-3% -$251
BSX icon
548
Boston Scientific
BSX
$66.3B
$8.54K ﹤0.01%
200
-850
-81% -$46.2K
IGLB icon
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$8.51K ﹤0.01%
170
– –
HAL icon
550
Halliburton
HAL
$29.3B
$8.49K ﹤0.01%
250
-100
-29% -$3.91K
20 21
22
23 24

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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.