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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
IBMP icon
101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$907K 0.12%
35,693
– –
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$903K 0.12%
18,827
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$899K 0.12%
8,351
-434
-5% -$46.4K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$898K 0.12%
7,512
-160
-2% -$17.5K
BAC icon
105
Bank of America
BAC
$430B
$898K 0.12%
15,754
+482
+3% +$25.6K
DUK icon
106
Duke Energy
DUK
$97.5B
$896K 0.12%
7,079
-130
-2% -$16.4K
MRK icon
107
Merck
MRK
$315B
$877K 0.11%
6,824
-297
-4% -$34.8K
ARGX icon
108
argenx
ARGX
$53.8B
$867K 0.11%
935
– –
ULST icon
109
State Street Ultra Short Term Bond ETF
ULST
$535M
$859K 0.11%
21,250
-560
-3% -$22.6K
CMI icon
110
Cummins
CMI
$89.5B
$856K 0.11%
1,200
– –
HON icon
111
Honeywell
HON
$71.3B
$830K 0.11%
3,705
-3,954
-52% -$882K
HONA
112
Honeywell Aerospace
HONA
$67.1B
$819K 0.11%
+3,705
New +$817K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$815K 0.11%
1,446
-25
-2% -$15.3K
MS icon
114
Morgan Stanley
MS
$339B
$808K 0.11%
3,866
+10
+0.3% +$1.98K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$805K 0.11%
5,429
+136
+3% +$18.7K
IBMO icon
116
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$768K 0.1%
29,944
-2,000
-6% -$51.3K
COP icon
117
ConocoPhillips
COP
$140B
$762K 0.1%
7,331
-51
-0.7% -$6.04K
DFNM icon
118
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$758K 0.1%
15,683
– –
CVS icon
119
CVS Health
CVS
$137B
$757K 0.1%
7,317
-107
-1% -$9.55K
AFL icon
120
Aflac
AFL
$63.5B
$740K 0.1%
6,309
– –
VZ icon
121
Verizon
VZ
$182B
$739K 0.1%
17,465
+1,148
+7% +$53.9K
LOW icon
122
Lowe's Companies
LOW
$117B
$720K 0.09%
3,266
-58
-2% -$13.2K
AVGO icon
123
Broadcom
AVGO
$1.76T
$714K 0.09%
1,891
+50
+3% +$20K
PEG icon
124
Public Service Enterprise Group
PEG
$39.2B
$707K 0.09%
8,714
– –
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.8B
$679K 0.09%
13,400
-395
-3% -$20K
3 4
5
6 7

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CCIP
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AIA
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FCA
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TI
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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.