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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
TYL icon
601
Tyler Technologies
TYL
$13.1B
$4.09K ﹤0.01%
+14
New +$4.43K
EL icon
602
Estee Lauder
EL
$29.7B
$3.95K ﹤0.01%
50
-61
-55% -$4.93K
PWV icon
603
Invesco Large Cap Value ETF
PWV
$1.63B
$3.71K ﹤0.01%
+49
New +$3.6K
KEYS icon
604
Keysight
KEYS
$54B
$3.15K ﹤0.01%
9
– –
IDMO icon
605
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$3.13K ﹤0.01%
52
– –
DCRE icon
606
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$3.11K ﹤0.01%
+60
New +$3.11K
IBIT icon
607
iShares Bitcoin Trust
IBIT
$47B
$3.1K ﹤0.01%
93
-109
-54% -$4.43K
GEO icon
608
The GEO Group
GEO
$3.94B
$2.96K ﹤0.01%
100
– –
CLSK icon
609
CleanSpark
CLSK
$3.34B
$2.91K ﹤0.01%
200
– –
SPGI icon
610
S&P Global
SPGI
$133B
$2.85K ﹤0.01%
7
– –
NDAQ icon
611
Nasdaq
NDAQ
$51.8B
$2.84K ﹤0.01%
36
– –
CSGP icon
612
CoStar Group
CSGP
$12.2B
$2.83K ﹤0.01%
+100
New +$3.44K
MSCI icon
613
MSCI
MSCI
$45.8B
$2.8K ﹤0.01%
5
– –
XTIA icon
614
XTI Aerospace
XTIA
$56.2M
$2.71K ﹤0.01%
+1,500
New +$2.87K
MRP
615
Millrose Properties Inc
MRP
$4.89B
$2.71K ﹤0.01%
90
– –
TMFC icon
616
Motley Fool 100 Index ETF
TMFC
$2.03B
$2.67K ﹤0.01%
+35
New +$2.62K
IXC icon
617
iShares Global Energy ETF
IXC
$2.25B
$2.51K ﹤0.01%
51
– –
NXT icon
618
Nextpower Inc
NXT
$15.6B
$2.5K ﹤0.01%
21
– –
ZTS icon
619
Zoetis
ZTS
$32.1B
$2.44K ﹤0.01%
+34
New +$3.2K
MOAT icon
620
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.18K ﹤0.01%
21
+5
+31% +$505
LEXX icon
621
Lexaria Bioscience
LEXX
$15.8M
$2.16K ﹤0.01%
+3,864
New +$2.79K
AQN icon
622
Algonquin Power & Utilities
AQN
$4.49B
$2.15K ﹤0.01%
367
– –
FUN icon
623
Cedar Fair
FUN
$1.79B
$2.13K ﹤0.01%
100
– –
BIL icon
624
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.11K ﹤0.01%
23
– –
AMTM
625
Amentum Holdings
AMTM
$5.05B
$2.07K ﹤0.01%
100
– –
23 24
25
26 27

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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.