CB
Crews Bank & Trust 13F Portfolio Snapshot & Holdings (Q2 2026)
Crews Bank & TrustCIK: 0002052279
Diversified strategyMomentum followerLong-term holder
Total reported value
$766.0M
Reporting period: 2026-06-30 · Number of holdings: 662
Crews Bank & Trust disclosed 662 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $766.0M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 14.96
- Portfolio Stability
- 13.87
- Momentum
- 100
- Sector conviction
- 51.07
- Diversification
- 100
- Sizing Uniformity
- 51.23
Crews Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 662 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+2.6% $15.7M
New buy GRDN
Add VUG
+525.8% $6.9M
Trim SLQD
+3.8% $1.4M
Add XLK
-2.2% $3.2M
Add GLW
+0.2% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.60% | +0.77% | +2.59% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.61% | +0.15% | +3.71% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 5.19% | -0.37% | +3.81% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.14% | -0.15% | +1.10% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.77% | +0.48% | +525.80% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.48% | -0.27% | +3.37% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.43% | +0.03% | -6.26% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.80% | -0.02% | -3.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.05% | -0.98% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.60% | -0.23% | +1.91% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | +0.04% | +2.14% | |
| 12 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.13% | -0.01% | -1.54% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.31% | -2.24% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.44% | -0.14% | +2.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.14% | -0.27% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.06% | +0.64% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.26% | -0.01% | +1.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.10% | -2.13% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.05% | -0.09% | +2.88% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.13% | -0.02% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.03% | -0.45% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.02% | -0.51% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.11% | -2.92% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.83% | +0.15% | +17.07% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.72% | +0.29% | +0.17% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | -0.06% | +1.74% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.02% | -0.88% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | +0.01% | +12.22% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.06% | -0.48% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.12% | -6.11% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | -0.08% | -0.90% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.01% | -1.60% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.05% | -1.56% | |
| 34 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.55% | +0.55% | NEW | |
| 35 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.55% | -0.07% | +0.07% | |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.54% | -0.08% | -2.34% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | +0.01% | -1.66% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.03% | -0.58% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.02% | +4.66% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.09% | -0.49% | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.33% | -0.03% | -1.51% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.07% | -0.23% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | -0.04% | +390.25% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | -2.51% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | -0.01% | — | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.31% | -0.11% | -21.35% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +0.01% | -0.52% | |
| 48 | PFFD | Global X US Preferred ETF | ETF-Other | 0.30% | -0.02% | +1.85% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | -0.01% | -1.18% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +2.17% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.1%
- Stdev
- +8.8%
- Beta
- +0.63
- Alpha
- +1.9%
- Max Drawdown
- -4.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.02
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.03
- Calmar
- +3.54
- Information Ratio
- -0.94
- Tracking Error
- +5.5%
- Stdev Down
- +4.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +13.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.59
- Stdev Sectors
- +8.5%
- Skewness
- -0.26
- Kurtosis
- +0.65
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Crews Bank & Trust's most significant position changes for 2026-06-30: New buy: Guardian Phrmcy Services-a (GRDN); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Ishares Mbs ETF (MBB).
Showing top 200 changes by size (of 724 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +2.59% | Add |
| 2 | GRDN | Guardian Phrmcy Services-a | +0.6% | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +525.80% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.3% | -2.24% | Trim |
| 5 | GLW | Corning Inc | +0.3% | +0.17% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +3.71% | Add |
| 7 | MGC | Vanguard Mega Cap ETF | +0.2% | +17.07% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.02% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.1% | -23.13% | Trim |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +2021.55% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -2.92% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | +34.99% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.13% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.49% | Trim |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | QCOM | Qualcomm Inc | +0.1% | -0.23% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.64% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.48% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | -0.98% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.56% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.14% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | +9.97% | Add |
| 25 | CAT | Caterpillar Inc | 0% | -0.92% | Trim |
| 26 | CARR | Carrier Global CORP | 0% | -0.47% | Trim |
| 27 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1537.16% | Add |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -6.26% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.45% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.19% | Add |
| 31 | MBB | Ishares Mbs ETF | 0% | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | 0% | -0.51% | Trim |
| 33 | AMZN | Amazon.com Inc | 0% | -0.88% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +15.26% | Add |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +683.32% | Add |
| 36 | CVS | Cvs Health CORP | 0% | -1.44% | Trim |
| 37 | TSEM | Tower Semiconductor Ltd. | 0% | -0.77% | Trim |
| 38 | CMI | Cummins Inc | 0% | — | Unchanged |
| 39 | MS | Morgan Stanley | 0% | +0.26% | Add |
| 40 | MDIDX | Mfs Intl Diversificat-a | 0% | NEW | New buy |
| 41 | TXT | Textron Inc | 0% | NEW | New buy |
| 42 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +94.84% | Add |
| 44 | PENG | Penguin Solutions Inc | 0% | — | Unchanged |
| 45 | FLOT | Ishares Floating Rate Bond E | 0% | +12.22% | Add |
| 46 | MDY | State Street Spdr S&p Midcap | 0% | -1.66% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +2.17% | Add |
| 48 | NVDA | Nvidia CORP | 0% | +1.32% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -0.26% | Trim |
| 50 | XLI | Ss Industrial Select Sector | 0% | -0.52% | Trim |
1–50 of 200
Filing History
FAQ
What is Crews Bank & Trust and what type of investor is it?
Crews Bank & Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $766.0M, spread across 662 disclosed positions.
What are Crews Bank & Trust's largest equity positions?
Based on the latest 13F filing, Crews Bank & Trust's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $104.2M (13.6%)
2. Vanguard Dividend Apprec ETF (VIG) — $43.0M (5.6%)
3. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $39.7M (5.2%)
4. Vanguard High Dvd Yield ETF (VYM) — $39.4M (5.1%)
5. Vanguard Growth ETF (VUG) — $36.5M (4.8%)
What changes did Crews Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, Crews Bank & Trust made 170 notable position adjustments: 11 new positions were initiated, 54 existing holdings were added to, 97 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Guardian Phrmcy Services-a (GRDN); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Ishares Mbs ETF (MBB)
What sectors does Crews Bank & Trust focus on?
Crews Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Financials: 15.2%
• Health Care: 11.8%
• Communication Services: 9.6%
• Industrials: 9.3%
• Consumer Discretionary: 7.8%
Investment Profile
Crews Bank & Trust returned an annualized 14.5% over the trailing 18 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
It has added to its VYM position over the past two quarters (+$3.8M, now $39.4M), while trimming ICE over the same stretch (-$729.3K, still holding $2.1M).
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Developer Access
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