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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
TMO icon
176
Thermo Fisher Scientific
TMO
$198B
$364K 0.05%
727
-250
-26% -$120K
KMB icon
177
Kimberly-Clark
KMB
$36B
$360K 0.05%
3,278
-25
-0.8% -$2.48K
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$354K 0.05%
4,700
-240
-5% -$18K
IBM icon
179
IBM
IBM
$200B
$352K 0.05%
1,253
-25
-2% -$6.3K
IBTG icon
180
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$351K 0.05%
15,340
-850
-5% -$19.4K
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$351K 0.05%
17,965
-7,150
-28% -$140K
IBTI icon
182
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$349K 0.05%
15,775
– –
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$343K 0.04%
15,340
– –
TRV icon
184
Travelers Companies
TRV
$78.5B
$335K 0.04%
1,014
– –
SBUX icon
185
Starbucks
SBUX
$120B
$331K 0.04%
3,237
-100
-3% -$10.1K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$73.1B
$329K 0.04%
2,390
-1,458
-38% -$193K
ITT icon
187
ITT
ITT
$17.2B
$316K 0.04%
1,600
– –
COHR icon
188
Coherent
COHR
$54.3B
$316K 0.04%
800
-100
-11% -$35.4K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$311K 0.04%
6,525
-6,085
-48% -$286K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.9B
$305K 0.04%
1,259
-10
-0.8% -$2.33K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$299K 0.04%
3,569
+3,351
+1,537% +$274K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
$297K 0.04%
4,163
-344
-8% -$24K
IBTJ icon
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$294K 0.04%
13,590
– –
IBMS
194
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$292K 0.04%
11,300
– –
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$290K 0.04%
6,330
-500
-7% -$22.8K
OKE icon
196
Oneok
OKE
$58.9B
$287K 0.04%
3,301
– –
ISRG icon
197
Intuitive Surgical
ISRG
$122B
$282K 0.04%
708
– –
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.83B
$280K 0.04%
3,383
– –
PNC icon
199
PNC Financial Services
PNC
$101B
$279K 0.04%
1,132
– –
BSMV icon
200
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$278K 0.04%
13,265
+3,805
+40% +$79.9K
6 7
8
9 10

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PPWP
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CCIP
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AIA
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FCA
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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.