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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
TSEM icon
126
Tower Semiconductor
TSEM
$26.5B
$672K 0.09%
2,580
-20
-0.8% -$4.79K
GS icon
127
Goldman Sachs
GS
$314B
$672K 0.09%
664
-12
-2% -$11.7K
JMUB icon
128
JPMorgan Municipal ETF
JMUB
$8.06B
$656K 0.09%
12,946
+187
+1% +$9.41K
ADBE icon
129
Adobe
ADBE
$94.3B
$653K 0.09%
3,187
-233
-7% -$55.2K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.1B
$652K 0.09%
8,215
– –
KMI icon
131
Kinder Morgan
KMI
$71.9B
$649K 0.08%
20,307
+406
+2% +$13.1K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$881B
$646K 0.08%
862
+100
+13% +$72.8K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$636K 0.08%
12,565
+378
+3% +$19K
AVMU icon
134
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$623K 0.08%
13,369
– –
MDT icon
135
Medtronic
MDT
$106B
$600K 0.08%
7,676
-194
-2% -$15.7K
T icon
136
AT&T
T
$152B
$599K 0.08%
28,925
-548
-2% -$13.6K
DIS icon
137
Walt Disney
DIS
$170B
$598K 0.08%
6,210
-905
-13% -$92.3K
SHW icon
138
Sherwin-Williams
SHW
$81.7B
$591K 0.08%
1,715
– –
PAYX icon
139
Paychex
PAYX
$40.7B
$587K 0.08%
5,974
-350
-6% -$33.1K
ABT icon
140
Abbott
ABT
$175B
$580K 0.08%
6,395
-60
-0.9% -$5.48K
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$572K 0.07%
2,014
+75
+4% +$20.3K
VTEI icon
142
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$557K 0.07%
5,515
– –
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$552K 0.07%
5,450
– –
BSMQ icon
144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$539K 0.07%
22,875
– –
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$537K 0.07%
22,815
-2,700
-11% -$62.9K
RTX icon
146
RTX Corp
RTX
$261B
$531K 0.07%
2,799
-129
-4% -$23.7K
MNST icon
147
Monster Beverage
MNST
$95.4B
$519K 0.07%
5,402
– –
ZTRE icon
148
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.5M
$515K 0.07%
10,200
-1,000
-9% -$50.7K
ZTWO icon
149
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$514K 0.07%
10,200
-1,000
-9% -$50.5K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$511K 0.07%
6,344
+176
+3% +$13.6K
4 5
6
7 8

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PPWP
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CCIP
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AIA
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FCA
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SC
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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.