We are live on ! Find out more
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
FLO icon
626
Flowers Foods
FLO
$1.8B
$1.98K ﹤0.01%
250
– –
CC icon
627
Chemours
CC
$2.63B
$1.89K ﹤0.01%
92
– –
NE icon
628
Noble Corp
NE
$6.62B
$1.88K ﹤0.01%
+35
New +$1.67K
WAT icon
629
Waters Corp
WAT
$36.2B
$1.88K ﹤0.01%
5
– –
NNN icon
630
NNN REIT
NNN
$9.43B
$1.86K ﹤0.01%
+40
New +$1.79K
ACRV icon
631
Acrivon Therapeutics
ACRV
$74.9M
$1.86K ﹤0.01%
+1,044
New +$1.77K
BITO icon
632
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.64K ﹤0.01%
206
– –
RPG icon
633
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.53K ﹤0.01%
+24
New +$1.36K
SHYG icon
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.53K ﹤0.01%
36
– –
FLBL icon
635
Franklin Senior Loan ETF
FLBL
$857M
$1.49K ﹤0.01%
65
– –
JMEE icon
636
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.48K ﹤0.01%
19
– –
SIRI icon
637
SiriusXM
SIRI
$10.3B
$1.48K ﹤0.01%
50
– –
BRKR icon
638
Bruker
BRKR
$8.86B
$1.44K ﹤0.01%
24
– –
GSLC icon
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.42K ﹤0.01%
+10
New +$1.38K
PVAL icon
640
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$1.27K ﹤0.01%
25
– –
GEM icon
641
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.25K ﹤0.01%
+24
New +$1.19K
BPRE
642
Bluerock Private Real Estate Fund
BPRE
$1.21K ﹤0.01%
+93
New +$1.44K
RGLD icon
643
Royal Gold
RGLD
$16.1B
$1.2K ﹤0.01%
+6
New +$1.4K
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$777 ﹤0.01%
+17
New +$772
HSY icon
645
Hershey
HSY
$34.8B
$702 ﹤0.01%
4
– –
GBND
646
Goldman Sachs Core Bond ETF
GBND
$526M
$657 ﹤0.01%
+13
New +$656
GSC icon
647
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$623 ﹤0.01%
+9
New +$554
VITL icon
648
Vital Farms
VITL
$581M
$582 ﹤0.01%
50
– –
OGN icon
649
Organon & Co
OGN
$3.55B
$515 ﹤0.01%
38
-6
-14% -$72
QUAL icon
650
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$439 ﹤0.01%
+2
New +$419
24 25
26
27 28

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $767M AUM 21.51% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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.