CB

Crews Bank & Trust

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%.

Personality snowflake

Concentration
14.96
Portfolio Stability
13.87
Momentum/Contrarian
100
Sector conviction
51.07
Diversification
100
Sizing Uniformity
51.23

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth13.60%+0.77%+2.59%
2VIGVanguard Dividend Apprec ETFETF-Other5.61%+0.15%+3.71%
3SLQDIshares 0-5 Yr Inv Grd CORPETF-Other5.19%-0.37%+3.81%
4VYMVanguard High Dvd Yield ETFETF-Other5.14%-0.15%+1.10%
5VUGVanguard Growth ETFETF-Other4.77%+0.48%+525.80%
6SPIBSs Spdr P Int C CORP ETFETF-Other3.48%-0.27%+3.37%
7SPSMSs Spdr P S&p 600 Small CapETF-Small Cap3.43%+0.03%-6.26%
8SPMDSs Spdr P S&p 400 Midcap ETFETF-Other2.80%-0.02%-3.39%
9AAPLApple INCStock-Tech2.67%+0.05%-0.98%
10VCITVanguard Int-term CorporateETF-Corp Bonds2.60%-0.23%+1.91%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.34%+0.04%+2.14%
12EUSAIshares Msci USA Equal WeighETF-Other2.13%-0.01%-1.54%
13XLKSs Technology Select SectorETF-Tech1.47%+0.31%-2.24%
14BSVVanguard Short-term Bond ETFETF-Other1.44%—+2.44%
15MSFTMicrosoft CORPStock-Tech1.42%—-0.27%
16VTIVanguard Total Stock Mkt ETFETF-Other1.40%+0.06%+0.64%
17DGROIshares Core Dividend GrowthETF-Other1.26%-0.01%+1.80%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.11%+0.10%-2.13%
19VUSBVanguard Ultra Short Bond EtETF-Other1.05%—+2.88%
20QQQInvesco Qqq Trust Series 1ETF-Tech1.01%+0.13%-0.02%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.98%+0.03%-0.45%
22VVisa Inc-class A SharesStock-Financials0.92%+0.02%-0.51%
23LLYEli Lilly & CoStock-Healthcare0.89%+0.11%-2.92%
24MGCVanguard Mega Cap ETFETF-Other0.83%+0.15%+17.07%
25GLWCorning INCStock-Tech0.72%+0.29%+0.17%
26IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.72%—+1.74%
27AMZNAmazon.com INCStock-Consumer Disc0.68%+0.02%-0.88%
28FLOTIshares Floating Rate Bond EETF-Other0.68%+0.01%+12.22%
29IWMIshares Russell 2000 ETFETF-Small Cap0.68%+0.06%-0.48%
30IBDRIshares Ibonds Dec 2026 TermETF-Other0.67%-0.12%-6.11%
31IBDTIshares Ibonds Dec 2028 ETFETF-Other0.66%—-0.90%
32JPMJpmorgan Chase & CoStock-Financials0.66%-0.01%-1.60%
33GOOGAlphabet Inc-cl CStock-Comm Services0.65%+0.05%-1.56%
34GRDNGuardian Phrmcy Services-aStock-Other0.55%+0.55%NEW
35PSKSs Spdr Ice Pref Sec ETFETF-Other0.55%—+0.07%
36IBDUIshares Ibonds Dec 2029 TermETF-Other0.54%—-2.34%
37MDYState Street Spdr S&p MidcapETF-Other0.53%+0.01%-1.66%
38JNJJohnson & JohnsonStock-Healthcare0.41%—-0.58%
39PFFIshares Preferred & Income SETF-Other0.40%—+4.66%
40CSCOCisco Systems INCStock-Tech0.34%+0.09%-0.49%
41VOXVanguard Communication ServiETF-Other0.33%—-1.51%
42QCOMQualcomm INCStock-Tech0.32%+0.07%-0.23%
43HDVIshares Core High Dividend EETF-Other0.32%—+390.25%
44HDHome Depot INCStock-Consumer Disc0.31%—-2.51%
45XLYSs Consumer Disc Select SectETF-Other0.31%——
46VYMIVanguard Int High Dvd Yld InETF-Other0.31%-0.11%-21.35%
47XLISs Industrial Select SectorETF-Other0.30%—-0.52%
48PFFDGlobal X US Preferred ETFETF-Other0.30%—+1.85%
49XLVSs Health Care Select SectorETF-Other0.30%—-1.18%
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.29%+0.01%+2.17%
1–50 of 662

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: ; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +2.59%.

Position changes disclosed by Crews Bank & Trust for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+0.8%+2.59%Add
2GRDNGuardian Phrmcy Services-a+0.6%NEWNew buy
3VUGVanguard Growth ETF+0.5%+525.80%Add
4XLKSs Technology Select Sector+0.3%-2.24%Trim
5GLWCorning INC+0.3%+0.17%Add
6VIGVanguard Dividend Apprec ETF+0.2%+3.71%Add
7MGCVanguard Mega Cap ETF+0.2%+17.07%Add
8QQQInvesco Qqq Trust Series 1+0.1%-0.02%Trim
9AMDAdvanced Micro Devices+0.1%-23.13%Trim
10IWBIshares Russell 1000 ETF+0.1%+2021.55%Add
11LLYEli Lilly & Co+0.1%-2.92%Trim
12MUMicron Technology INC+0.1%+34.99%Add
13✓ +0.1%NEWNew buy
14✓ +0.1%NEWNew buy
15GOOGLAlphabet Inc-cl A+0.1%-2.13%Trim
16CSCOCisco Systems INC+0.1%-0.49%Trim
17INTCIntel CORP+0.1%—Unchanged
18QCOMQualcomm INC+0.1%-0.23%Trim
19VTIVanguard Total Stock Mkt ETF+0.1%+0.64%Add
20IWMIshares Russell 2000 ETF+0.1%-0.48%Trim
21AAPLApple INC+0.1%-0.98%Trim
22GOOGAlphabet Inc-cl C+0.1%-1.56%Trim
23RSPInvesco S&p 500 Equal Weight0%+2.14%Add
24UNHUnitedhealth Group INC0%+9.97%Add
25CATCaterpillar INC0%-0.92%Trim
26CARRCarrier Global CORP0%-0.47%Trim
27SPSMSs Spdr P S&p 600 Small Cap0%-6.26%Trim
28SPYSs Spdr S&p 500 ETF Trust-us0%-0.45%Trim
29VVisa Inc-class A Shares0%-0.51%Trim
30AMZNAmazon.com INC0%-0.88%Trim
31FLOTIshares Floating Rate Bond E0%+12.22%Add
32MDYState Street Spdr S&p Midcap0%-1.66%Trim
33VOOVanguard S&p 500 ETF0%+2.17%Add
34EUSAIshares Msci USA Equal Weigh0%-1.54%Trim
35DGROIshares Core Dividend Growth0%+1.80%Add
36JPMJpmorgan Chase & Co0%-1.60%Trim
37SPMDSs Spdr P S&p 400 Midcap ETF0%-3.39%Trim
38IDVIshares International Select-0.1%-62.80%Trim
39XOMExxon Mobil CORP-0.1%-0.29%Trim
40MCDMcdonald's CORP-0.1%-0.59%Trim
41CMECme Group INC-0.1%-1.14%Trim
42CVXChevron CORP-0.1%-0.87%Trim
43VYMIVanguard Int High Dvd Yld In-0.1%-21.35%Trim
44ICEIntercontinental Exchange In-0.1%-0.20%Trim
45IBDRIshares Ibonds Dec 2026 Term-0.1%-6.11%Trim
46VYMVanguard High Dvd Yield ETF-0.2%+1.10%Add
47VCITVanguard Int-term Corporate-0.2%+1.91%Add
48HONHoneywell International INC-0.3%EXITSold out
49SPIBSs Spdr P Int C CORP ETF-0.3%+3.37%Add
50SLQDIshares 0-5 Yr Inv Grd CORP-0.4%+3.81%Add

FAQ

What is Crews Bank & Trust and what type of investor is it?
Crews Bank & Trust is a 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 49 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 28 positions were partially reduced, and 1 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: ; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +2.59%
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%