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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
ORCL icon
76
Oracle
ORCL
$364B
$1.34M 0.18%
9,167
-604
-6% -$109K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.28M 0.17%
12,715
-920
-7% -$92.5K
PEP icon
78
PepsiCo
PEP
$187B
$1.27M 0.17%
9,348
+62
+0.7% +$9.27K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.27M 0.17%
15,412
-222
-1% -$18.3K
DOV icon
80
Dover
DOV
$28.8B
$1.26M 0.16%
5,597
– –
AMGN icon
81
Amgen
AMGN
$198B
$1.24M 0.16%
3,433
-16
-0.5% -$5.48K
UNP icon
82
Union Pacific
UNP
$179B
$1.21M 0.16%
4,463
-74
-2% -$19.4K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.17M 0.15%
10,571
-907
-8% -$100K
MU icon
84
Micron Technology
MU
$959B
$1.16M 0.15%
1,007
+261
+35% +$196K
CAT icon
85
Caterpillar
CAT
$405B
$1.15M 0.15%
1,077
-10
-0.9% -$8.79K
KO icon
86
Coca-Cola
KO
$351B
$1.13M 0.15%
13,913
-50
-0.4% -$3.95K
LMT icon
87
Lockheed Martin
LMT
$117B
$1.12M 0.15%
2,200
-9
-0.4% -$4.87K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.14%
14,187
+1,878
+15% +$138K
EMR icon
89
Emerson Electric
EMR
$78.2B
$1.09M 0.14%
7,594
-59
-0.8% -$8.3K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.14%
12,998
-170
-1% -$14.2K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$1.06M 0.14%
11,021
-70
-0.6% -$6.69K
AMT icon
92
American Tower
AMT
$79.2B
$1.03M 0.13%
6,296
-649
-9% -$117K
TFC icon
93
Truist Financial
TFC
$65.4B
$1.03M 0.13%
20,592
-228
-1% -$11.2K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$1.01M 0.13%
2,461
+2,345
+2,022% +$929K
TSM icon
95
TSMC
TSM
$2.07T
$1M 0.13%
2,102
+4
+0.2% +$1.62K
IBMQ icon
96
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$962K 0.13%
37,621
– –
MMM icon
97
3M
MMM
$83.4B
$941K 0.12%
5,814
-40
-0.7% -$6.06K
UNH icon
98
UnitedHealth
UNH
$387B
$940K 0.12%
2,262
+205
+10% +$76K
INTC icon
99
Intel
INTC
$478B
$917K 0.12%
6,566
– –
COF icon
100
Capital One
COF
$128B
$913K 0.12%
4,552
+16
+0.4% +$3.06K
2 3
4
5 6

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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.