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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
RWR icon
551
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.47K ﹤0.01%
75
– –
WEAT icon
552
Teucrium Wheat Fund
WEAT
$320M
$8.37K ﹤0.01%
380
– –
QTUM icon
553
Defiance Quantum ETF
QTUM
$5.35B
$8.27K ﹤0.01%
50
– –
FDS icon
554
Factset
FDS
$9.18B
$8.05K ﹤0.01%
35
– –
DEO icon
555
Diageo
DEO
$46.7B
$8.04K ﹤0.01%
100
– –
CSIQ icon
556
Canadian Solar
CSIQ
$1.02B
$8.01K ﹤0.01%
500
– –
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.83K ﹤0.01%
100
– –
HL icon
558
Hecla Mining
HL
$9.61B
$7.71K ﹤0.01%
500
– –
EIX icon
559
Edison International
EIX
$29.9B
$7.45K ﹤0.01%
100
– –
BAX icon
560
Baxter International
BAX
$11.7B
$7.21K ﹤0.01%
338
– –
NXPI icon
561
NXP Semiconductors
NXPI
$67.3B
$7.03K ﹤0.01%
25
– –
SLB icon
562
SLB Ltd
SLB
$70.3B
$7.02K ﹤0.01%
151
– –
GWW icon
563
W.W. Grainger
GWW
$65.9B
$6.8K ﹤0.01%
5
– –
WMB icon
564
Williams Companies
WMB
$89.7B
$6.69K ﹤0.01%
90
-1,500
-94% -$110K
CI icon
565
Cigna
CI
$74.5B
$6.62K ﹤0.01%
24
-3
-11% -$848
IUSB icon
566
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.6K ﹤0.01%
143
– –
BDX icon
567
Becton Dickinson
BDX
$43.6B
$6.51K ﹤0.01%
43
– –
MRSH
568
Marsh
MRSH
$87.8B
$6.5K ﹤0.01%
39
– –
LHX icon
569
L3Harris
LHX
$52.5B
$6.39K ﹤0.01%
22
– –
J icon
570
Jacobs Solutions
J
$15.6B
$6.3K ﹤0.01%
50
– –
NANR icon
571
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$6.27K ﹤0.01%
83
– –
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$123B
$5.96K ﹤0.01%
12
-200
-94% -$88.6K
WELL icon
573
Welltower
WELL
$172B
$5.9K ﹤0.01%
26
– –
VTRS icon
574
Viatris
VTRS
$20.1B
$5.86K ﹤0.01%
369
– –
TOL icon
575
Toll Brothers
TOL
$14.1B
$5.77K ﹤0.01%
35
– –
21 22
23
24 25

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PPWP
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CCIP
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AIA
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FCA
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SC
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PMWMG
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TI
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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.