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Crews Bank & Trust 13F Portfolio

Portfolio Manager
Crews Bank & Trust
Performance
+10.58% (2026 Q2)
AUM (13F)
$765.99M
# of Holdings
662
Performance Rank
N/A
Allocation (Top 20)
63.92%
Latest filing
Q2 2026

Crews Bank & Trust Holdings Map

Top 50 Crews Bank & Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
State Street SPDR Port S&P 500 Large Cap ETF
13.6%1.19M$104.2M
+2.59%(+29.97K)
2025-Q2: 1.04M shares2025-Q3: 1.09M shares2025-Q4: 1.14M shares2026-Q1: 1.16M shares2026-Q2: 1.19M shares
$69.47(+31.05%)
2026-06-30
VIG
Vanguard Dividend Appreciation ETF
5.61%181.6K$43.0M
+3.71%(+6.49K)
2025-Q2: 143.4K shares2025-Q3: 159.2K shares2025-Q4: 172.2K shares2026-Q1: 175.1K shares2026-Q2: 181.6K shares
$200.89(+22.76%)
2026-06-30
SLQD
iShares 0-5 Year Investment Grade ETF
5.19%788.5K$39.7M
+3.81%(+28.95K)
2025-Q2: 651.2K shares2025-Q3: 684.3K shares2025-Q4: 736.4K shares2026-Q1: 759.6K shares2026-Q2: 788.5K shares
$50.19(-0.19%)
2026-06-30
VYM
Vanguard High Dividend Yield ETF
5.14%249.0K$39.4M
+1.10%(+2.71K)
2025-Q2: 235.1K shares2025-Q3: 240.0K shares2025-Q4: 248.1K shares2026-Q1: 246.3K shares2026-Q2: 249.0K shares
$128.90(+29.22%)
2026-06-30
VUG
Vanguard Growth ETF
4.77%424.1K$36.5M
+4.30%(+17.49K)
2025-Q2: 336.9K shares2025-Q3: 376.9K shares2025-Q4: 393.0K shares2026-Q1: 406.7K shares2026-Q2: 424.1K shares
$68.59(+29.85%)
2026-06-30
SPIB
State Street SPDR Intermediate Corp Bond ETF
3.48%796.2K$26.6M
+3.37%(+25.96K)
2025-Q2: 559.6K shares2025-Q3: 662.5K shares2025-Q4: 733.0K shares2026-Q1: 770.3K shares2026-Q2: 796.2K shares
$33.38(-0.78%)
2026-06-30
SPSM
State Street SPDR Port S&P 600 Small Cap ETF
3.43%456.2K$26.3M
-6.26%(-30.48K)
2025-Q2: 664.1K shares2025-Q3: 603.2K shares2025-Q4: 518.6K shares2026-Q1: 486.7K shares2026-Q2: 456.2K shares
$44.97(+28.60%)
2026-06-30
SPMD
State Street SPDR Port S&P 400 Mid Cap ETF
2.8%317.0K$21.4M
-3.39%(-11.12K)
2025-Q2: 399.1K shares2025-Q3: 374.1K shares2025-Q4: 341.1K shares2026-Q1: 328.1K shares2026-Q2: 317.0K shares
$54.58(+25.08%)
2026-06-30
AAPL
Apple Inc
2.67%70.6K$20.4M
-0.98%(-697)
2025-Q2: 75.7K shares2025-Q3: 75.5K shares2025-Q4: 72.8K shares2026-Q1: 71.3K shares2026-Q2: 70.6K shares
$232.35(+31.98%)
2026-06-30
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
2.6%240.7K$19.9M
+1.91%(+4.51K)
2025-Q2: 210.9K shares2025-Q3: 217.6K shares2025-Q4: 229.4K shares2026-Q1: 236.2K shares2026-Q2: 240.7K shares
$82.17(-1.14%)
2026-06-30

About Crews Bank & Trustโ€™s portfolio

Crews Bank & Trust reports $765.99M in US-listed equity holdings across 662 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (13.6%), VIG (5.6%) and SLQD (5.2%). The top 20 holdings account for 63.92% of reported assets. Its disclosed equity book has returned +17.86% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 17.0% ($104.21M)VIG โ€” 7.0% ($42.96M)SLQD โ€” 6.5% ($39.72M)VYM โ€” 6.4% ($39.36M)VUG โ€” 6.0% ($36.54M)SPIB โ€” 4.3% ($26.64M)SPSM โ€” 4.3% ($26.31M)SPMD โ€” 3.5% ($21.42M)AAPL โ€” 3.3% ($20.43M)VCIT โ€” 3.2% ($19.89M)Other โ€” 38.4% ($235.56M)
62%in top 10
  • SPYM17.0%
  • VIG7.0%
  • SLQD6.5%
  • VYM6.4%
  • VUG6.0%
  • SPIB4.3%
  • SPSM4.3%
  • SPMD3.5%
  • AAPL3.3%
  • VCIT3.2%
  • Other38.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
GRDNGuardian Pharmacy Svcs Inc Class A0.6%
Added to
20
SPYMState Street SPDR Port S&P 500 Large Cap ETF+2.6%
VIGVanguard Dividend Appreciation ETF+3.7%
VUGVanguard Growth ETF+4.3%
SLQDiShares 0-5 Year Investment Grade ETF+3.8%
+16 more
Trimmed
28
SPSMState Street SPDR Port S&P 600 Small Cap ETF-6.3%
SPMDState Street SPDR Port S&P 400 Mid Cap ETF-3.4%
VYMIVanguard International High Dividend ETF-21.4%
IBDRiBonds December 2026 Corporate Term ETF-6.1%
+24 more

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Source filings

Holdings on this page are parsed from Crews Bank & Trustโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052279). View Crews Bank & Trustโ€™s 13F filings on SEC

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