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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
VTV icon
51
Vanguard Value ETF
VTV
$186B
$2.2M 0.29%
10,116
-8
-0.1% -$1.67K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.19M 0.29%
40,787
-720
-2% -$37.4K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.16M 0.28%
19,790
-261
-1% -$28.4K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$2.15M 0.28%
10,768
+140
+1% +$28.8K
DE icon
55
Deere & Co
DE
$161B
$2.13M 0.28%
3,358
– –
ABBV icon
56
AbbVie
ABBV
$450B
$2.13M 0.28%
8,457
-22
-0.3% -$4.73K
ACIC icon
57
American Coastal Insurance
ACIC
$497M
$2.1M 0.27%
189,075
– –
ICE icon
58
Intercontinental Exchange
ICE
$79B
$2.09M 0.27%
16,951
-34
-0.2% -$5.1K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$2.03M 0.26%
3,490
-1,050
-23% -$430K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.99M 0.26%
43,960
-845
-2% -$38.3K
MCD icon
61
McDonald's
MCD
$190B
$1.95M 0.25%
7,211
-43
-0.6% -$12.3K
CVX icon
62
Chevron
CVX
$373B
$1.87M 0.24%
11,291
-99
-0.9% -$18.4K
WMT icon
63
Walmart Inc
WMT
$909B
$1.84M 0.24%
16,217
+492
+3% +$61.1K
XOM icon
64
ExxonMobil
XOM
$611B
$1.68M 0.22%
12,311
-36
-0.3% -$5.39K
CARR icon
65
Carrier Global
CARR
$57.1B
$1.65M 0.22%
22,459
-105
-0.5% -$6.86K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.64M 0.21%
75,205
-5,310
-7% -$116K
COST icon
67
Costco
COST
$417B
$1.63M 0.21%
1,740
-35
-2% -$34.9K
PG icon
68
Procter & Gamble
PG
$349B
$1.62M 0.21%
11,078
+39
+0.4% +$5.68K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.58M 0.21%
16,560
-105
-0.6% -$9.87K
BLK icon
70
Blackrock
BLK
$166B
$1.47M 0.19%
1,529
-17
-1% -$17.6K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.47M 0.19%
28,915
-735
-2% -$37.7K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.46M 0.19%
27,401
-230
-0.8% -$13.2K
NEE icon
73
NextEra Energy
NEE
$185B
$1.39M 0.18%
15,836
+333
+2% +$30.1K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.38M 0.18%
44,675
-285
-0.6% -$8.77K
CME icon
75
CME Group
CME
$88.5B
$1.36M 0.18%
6,162
-71
-1% -$19.6K
1 2
3
4 5

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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.