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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
BSSX icon
201
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$278K 0.04%
10,775
+3,115
+41% +$80K
BSMW icon
202
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$278K 0.04%
11,040
+3,190
+41% +$79.9K
MO icon
203
Altria Group
MO
$122B
$271K 0.04%
3,771
+736
+24% +$51.4K
BSCT icon
204
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$260K 0.03%
14,000
-1,500
-10% -$28K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$100B
$259K 0.03%
8,155
-305
-4% -$9.68K
NKE icon
206
Nike
NKE
$66.1B
$254K 0.03%
6,184
-61
-1% -$2.68K
PGX icon
207
Invesco Preferred ETF
PGX
$3.91B
$252K 0.03%
23,255
– –
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$252K 0.03%
1,969
– –
RACE icon
209
Ferrari
RACE
$67.3B
$246K 0.03%
662
– –
URI icon
210
United Rentals
URI
$67.1B
$245K 0.03%
216
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$124B
$243K 0.03%
4,221
-169
-4% -$9.7K
TSLA icon
212
Tesla
TSLA
$1.47T
$240K 0.03%
570
+91
+19% +$36.2K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$237K 0.03%
4,021
+53
+1% +$3.13K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$232K 0.03%
3,816
– –
APD icon
215
Air Products & Chemicals
APD
$66.2B
$227K 0.03%
774
– –
CHD icon
216
Church & Dwight Co
CHD
$23.5B
$220K 0.03%
2,275
– –
WEC icon
217
WEC Energy
WEC
$37.3B
$212K 0.03%
1,814
– –
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$209K 0.03%
623
– –
WSO.B
219
Watsco Inc Class B
WSO.B
$207K 0.03%
500
-150
-23% -$62.1K
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$202K 0.03%
2,227
+1,084
+95% +$95.4K
BSMS icon
221
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$200K 0.03%
8,535
– –
BSMR icon
222
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$200K 0.03%
8,455
– –
BSMU icon
223
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$200K 0.03%
9,110
– –
C icon
224
Citigroup
C
$221B
$200K 0.03%
1,426
-28
-2% -$3.65K
BSMT icon
225
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$199K 0.03%
8,650
– –
7 8
9
10 11

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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.