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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
ARAY icon
651
Accuray
ARAY
$30.8M
$387 ﹤0.01%
1,500
– –
SPTL icon
652
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$341 ﹤0.01%
+13
New +$339
NBIS
653
Nebius Group N.V.
NBIS
$45.1B
$264 ﹤0.01%
14
– –
VSNT
654
Versant Media Group
VSNT
$5.08B
$144 ﹤0.01%
4
-145
-97% -$5.82K
QUBT icon
655
Quantum Computing Inc
QUBT
$1.76B
$116 ﹤0.01%
12
– –
SNBR
656
DELISTED
Sleep Number
SNBR
$7 ﹤0.01%
300
– –
ACN icon
657
Accenture
ACN
$87.9B
– –
-45
Closed -$8.92K
AEIS icon
658
Advanced Energy
AEIS
$11.4B
– –
-23
Closed -$7.42K
ALC icon
659
Alcon
ALC
$34.3B
– –
-43
Closed -$3.24K
APPN icon
660
Appian
APPN
$1.92B
– –
-300
Closed -$7.23K
AR icon
661
Antero Resources
AR
$10.4B
– –
-172
Closed -$7.3K
ARKG icon
662
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-700
Closed -$18.5K
ATO icon
663
Atmos Energy
ATO
$29.7B
– –
-68
Closed -$12.6K
BCE icon
664
BCE
BCE
$20.4B
– –
-158
Closed -$3.99K
BURL icon
665
Burlington
BURL
$21.7B
– –
-18
Closed -$5.86K
BYLD icon
666
iShares Yield Optimized Bond ETF
BYLD
$450M
– –
-213
Closed -$4.8K
CANE icon
667
Teucrium Sugar Fund
CANE
$76.5M
– –
-1,500
Closed -$15.7K
CLH icon
668
Clean Harbors
CLH
$16.4B
– –
-11
Closed -$3.15K
CMP icon
669
Compass Minerals
CMP
$1.24B
– –
-352
Closed -$8.22K
CRS icon
670
Carpenter Technology
CRS
$27.7B
– –
-17
Closed -$6.7K
CW icon
671
Curtiss-Wright
CW
$26.1B
– –
-9
Closed -$6.13K
CWI icon
672
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-181
Closed -$6.62K
DAL icon
673
Delta Air Lines
DAL
$55.4B
– –
-500
Closed -$33.2K
DG icon
674
Dollar General
DG
$27.7B
– –
-64
Closed -$7.6K
DGX icon
675
Quest Diagnostics
DGX
$23.3B
– –
-31
Closed -$6.08K
25 26
27
28 29

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CCIP
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AIA
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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.