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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
DLS icon
676
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-1,220
Closed -$99.4K
ENSG icon
677
The Ensign Group
ENSG
$10B
– –
-31
Closed -$6.25K
ENVA icon
678
Enova International
ENVA
$5.79B
– –
-35
Closed -$4.75K
EXEL icon
679
Exelixis
EXEL
$14.1B
– –
-130
Closed -$5.58K
FGD icon
680
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
– –
-1,670
Closed -$53.3K
FISV
681
Fiserv Inc
FISV
$27B
– –
-15
Closed -$837
FSS icon
682
Federal Signal
FSS
$7.11B
– –
-48
Closed -$5.19K
GSY icon
683
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-95
Closed -$4.76K
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-134
Closed -$10.7K
ICF icon
685
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-186
Closed -$11.5K
INGR icon
686
Ingredion
INGR
$6.47B
– –
-173
Closed -$19.5K
JKHY icon
687
Jack Henry & Associates
JKHY
$10.8B
– –
-74
Closed -$11.7K
KKR icon
688
KKR & Co
KKR
$90.6B
– –
-204
Closed -$18.9K
LEN icon
689
Lennar Class A
LEN
$20.2B
– –
-181
Closed -$15.7K
LULU icon
690
lululemon athletica
LULU
$13.2B
– –
-50
Closed -$7.66K
MTW icon
691
Manitowoc
MTW
$468M
– –
-145
Closed -$1.69K
NCZ
692
Virtus Convertible & Income Fund II
NCZ
$286M
– –
-1,250
Closed -$16.8K
NVMI
693
Nova
NVMI
$13.9B
– –
-14
Closed -$6.08K
OR icon
694
OR Royalties Inc
OR
$5.31B
– –
-156
Closed -$5.93K
QS icon
695
QuantumScape Corp
QS
$3.6B
– –
-50
Closed -$319
RBC icon
696
RBC Bearings
RBC
$18.2B
– –
-12
Closed -$1.42K
RDIV icon
697
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
– –
-2,250
Closed -$125K
REET icon
698
iShares Global REIT ETF
REET
$5.05B
– –
-87
Closed -$2.19K
RGTI icon
699
Rigetti Computing
RGTI
$4.69B
– –
-100
Closed -$1.4K
RIVN icon
700
Rivian
RIVN
$25.3B
– –
-150
Closed -$2.26K
25 26 27
28
29

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CCIP
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AIA
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FCA
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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.