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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
SGOL icon
576
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.74K ﹤0.01%
+150
New +$6.45K
NOW icon
577
ServiceNow
NOW
$107B
$5.66K ﹤0.01%
57
+42
+280% +$4.16K
RAL
578
Ralliant Corp
RAL
$7.49B
$5.6K ﹤0.01%
76
– –
SPG icon
579
Simon Property Group
SPG
$74.1B
$5.59K ﹤0.01%
25
– –
RSG icon
580
Republic Services
RSG
$69.1B
$5.54K ﹤0.01%
26
– –
TSCO icon
581
Tractor Supply
TSCO
$16.3B
$5.53K ﹤0.01%
175
– –
VT icon
582
Vanguard Total World Stock ETF
VT
$76.6B
$5.49K ﹤0.01%
35
– –
EUFN icon
583
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$5.46K ﹤0.01%
140
– –
SWX icon
584
Southwest Gas
SWX
$6.73B
$5.32K ﹤0.01%
60
– –
PPL
585
PPL Corp
PPL
$27.4B
$5.27K ﹤0.01%
145
– –
ARKK icon
586
ARK Innovation ETF
ARKK
$6.15B
$4.85K ﹤0.01%
60
– –
OHI icon
587
Omega Healthcare
OHI
$14.9B
$4.77K ﹤0.01%
100
– –
AEG icon
588
Aegon
AEG
$13.3B
$4.71K ﹤0.01%
558
– –
VMBS icon
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.68K ﹤0.01%
100
– –
EXPE icon
590
Expedia Group
EXPE
$32.5B
$4.61K ﹤0.01%
18
– –
FELC icon
591
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$4.53K ﹤0.01%
108
– –
WEN icon
592
Wendy's
WEN
$1.49B
$4.4K ﹤0.01%
531
– –
HPQ icon
593
HP
HPQ
$22.1B
$4.39K ﹤0.01%
200
– –
GEHC icon
594
GE HealthCare
GEHC
$29.9B
$4.35K ﹤0.01%
68
– –
USAR
595
USA Rare Earth Inc
USAR
$3.89B
$4.32K ﹤0.01%
200
– –
AON icon
596
Aon
AON
$78.7B
$4.31K ﹤0.01%
13
– –
UTWY icon
597
US Treasury 20 Year Bond ETF
UTWY
$8.41M
$4.27K ﹤0.01%
+100
New +$4.26K
VEEV icon
598
Veeva Systems
VEEV
$32.1B
$4.26K ﹤0.01%
+24
New +$3.96K
TM icon
599
Toyota
TM
$213B
$4.21K ﹤0.01%
25
-179
-88% -$33.9K
MPWR icon
600
Monolithic Power Systems
MPWR
$64.1B
$4.15K ﹤0.01%
3
– –
22 23
24
25 26

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FA
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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.