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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.06T
$500K 0.07%
1,000
-44
-4% -$21.2K
BSCR icon
152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$486K 0.06%
24,795
-2,550
-9% -$50.1K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$481K 0.06%
4,490
– –
PM icon
154
Philip Morris
PM
$296B
$471K 0.06%
2,604
-700
-21% -$121K
MA icon
155
Mastercard
MA
$487B
$467K 0.06%
910
-45
-5% -$22.4K
SO icon
156
Southern Company
SO
$108B
$461K 0.06%
4,821
+461
+11% +$43.4K
IBMR icon
157
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$460K 0.06%
18,125
– –
ETN icon
158
Eaton
ETN
$154B
$459K 0.06%
1,076
– –
DHR icon
159
Danaher
DHR
$145B
$456K 0.06%
2,393
-6
-0.3% -$1.09K
CSX icon
160
CSX Corp
CSX
$94.6B
$448K 0.06%
9,424
-85
-0.9% -$3.84K
PFE icon
161
Pfizer
PFE
$143B
$438K 0.06%
18,187
+289
+2% +$7.56K
IBDW icon
162
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$435K 0.06%
20,860
-5,130
-20% -$107K
TXN icon
163
Texas Instruments
TXN
$265B
$433K 0.06%
1,454
– –
TGT icon
164
Target
TGT
$63.7B
$431K 0.06%
3,297
-20
-0.6% -$2.54K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$405K 0.05%
4,736
-360
-7% -$30.1K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$393K 0.05%
4,976
+580
+13% +$45.8K
EBAY icon
167
eBay
EBAY
$49.2B
$390K 0.05%
3,493
– –
BNY
168
Bank of New York Mellon
BNY
$110B
$388K 0.05%
2,683
– –
ALL icon
169
Allstate
ALL
$62.3B
$385K 0.05%
1,617
– –
WM icon
170
Waste Management
WM
$97.3B
$384K 0.05%
1,721
– –
CRH icon
171
CRH
CRH
$70.6B
$380K 0.05%
3,553
– –
CASY icon
172
Casey's General Stores
CASY
$30.6B
$379K 0.05%
477
– –
CNP icon
173
CenterPoint Energy
CNP
$28.4B
$373K 0.05%
8,478
– –
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$368K 0.05%
18,065
-1,500
-8% -$30.6K
TJX icon
175
TJX Companies
TJX
$171B
$366K 0.05%
2,414
-9
-0.4% -$1.42K
5 6
7
8 9

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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.