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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
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.49M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.47M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.46M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
| 2 |
Honeywell
HON
|
+$882K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$715K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$643K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Rocket Companies
RKT
$41.1B
| – | – |
-200
| Closed | -$2.85K |
|
702
Rambus
RMBS
$11B
| – | – |
-59
| Closed | -$5.08K |
|
703
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| – | – |
-750
| Closed | -$16.8K |
|
704
StepStone Group
STEP
$3.56B
| – | – |
-85
| Closed | -$4.06K |
|
705
StoneCo
STNE
$2.71B
| – | – |
-366
| Closed | -$5.17K |
|
706
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-97
| Closed | -$10.7K |
|
707
TKO Group
TKO
$13.9B
| – | – |
-27
| Closed | -$5.45K |
|
708
Trade Desk
TTD
$8.74B
| – | – |
-3,265
| Closed | -$74.1K |
|
709
Urban Outfitters
URBN
$6.25B
| – | – |
-71
| Closed | -$4.5K |
|
710
Workday
WDAY
$35.8B
| – | – |
-100
| Closed | -$13K |
|
711
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
| – | – |
-1,840
| Closed | -$142K |
|
712
Zimmer Biomet
ZBH
$17.6B
| – | – |
-124
| Closed | -$11.2K |
|
713
American Healthcare REIT
AHR
$11B
| – | – |
-122
| Closed | -$5.75K |
|
714
UL Solutions
ULS
$17.7B
| – | – |
-70
| Closed | -$6K |
|
715
Viking Holdings
VIK
$43.3B
| – | – |
-76
| Closed | -$5.58K |
|
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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.