Crews Bank & Trust
Sector Allocation
- Other71.4%$546.8M
- Technology9.9%$75.9M
- Financials6.9%$52.8M
- Healthcare3.6%$27.9M
- Industrials2.1%$16.3M
- Consumer Discretionary1.8%$13.4M
- Consumer Staples1.3%$10.0M
- Materials1.0%$7.7M
- Energy0.8%$5.8M
- Utilities0.8%$5.8M
AUM History
13fpro.ai/research/fund/crews-bank-and-trust-2052279
Conviction and streaks
Stable · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- State$104.2M
- Vanguard$43.0M
- iShares$39.7M
- Vanguard$39.4M
- Vanguard$36.5M
- State$26.6M
- State$26.3M
- State$21.4M
AAPL
$20.4M- Vanguard$19.9M
IVZ
$17.9M- iShares$16.3M
- State$11.3M
META
$11.1MMSFT
$10.8M- Vanguard$10.7M
- iShares$9.6M
GOOGL
$8.5M- Vanguard$8.1M
QQQ
$7.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crews-bank-and-trust-2052279
Crews Bank & Trust 13F holdings — Q2 2026
$766.0M portfolio (+11.1% QoQ) · 662 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
State Street SPDR Port S&P 500 Large Cap ETF - Com
$104.2M
13.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Dividend Appreciation ETF - Com
$43.0M
5.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares 0-5 Year Investment Grade ETF - Com
$39.7M
5.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard High Dividend Yield ETF - Com
$39.4M
5.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Growth ETF - Com
$36.5M
4.8% of stocks
+526%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
State Street SPDR Intermediate Corp Bond ETF - Com
$26.6M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
State Street SPDR Port S&P 600 Small Cap ETF - Com
$26.3M
3.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
State Street SPDR Port S&P 400 Mid Cap ETF - Com
$21.4M
2.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.4M
2.7% of stocks
-1.0%This quarter+3.2%Since filed7+ qtrsHeld- 10
Vanguard Intermediate-Term Corporate Bond ETF - Com
$19.9M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Port S&P 500 Large Cap ETF - Com | $104.2M | 13.6% | +3% | — | — | — | — | |
| 2 | Vanguard Dividend Appreciation ETF - Com | $43.0M | 5.6% | +4% | — | — | — | — | |
| 3 | iShares 0-5 Year Investment Grade ETF - Com | $39.7M | 5.2% | +4% | — | — | — | — | |
| 4 | Vanguard High Dividend Yield ETF - Com | $39.4M | 5.1% | +1% | — | — | — | — | |
| 5 | Vanguard Growth ETF - Com | $36.5M | 4.8% | +526% | — | — | — | — | |
| 6 | State Street SPDR Intermediate Corp Bond ETF - Com | $26.6M | 3.5% | +3% | — | — | — | — | |
| 7 | State Street SPDR Port S&P 600 Small Cap ETF - Com | $26.3M | 3.4% | -6% | — | — | — | — | |
| 8 | State Street SPDR Port S&P 400 Mid Cap ETF - Com | $21.4M | 2.8% | -3% | — | — | — | — | |
| 9 | $20.4M | 2.7% | -1.0% | +3.2% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Vanguard Intermediate-Term Corporate Bond ETF - Com | $19.9M | 2.6% | +2% | — | — | — | — |
All holdings — Crews Bank & Trust (Q2 2026)
662 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $17.9M | 2.3% | 84K | +2% | 7+ qtrs | — | 13F | |
| 12 | — | iShares MSCI USA Equal Weighted ETF - Cometf/fund | — | $16.3M | 2.1% | 143K | -2% | — | — | 13F |
| 13 | — | State Street Technology Select Sector SPDR - Cometf/fund | — | $11.3M | 1.5% | 59K | -2% | — | — | 13F |
| 14 | Meta Platforms, Inc.note | Technology | $11.1M | 1.4% | 142K | +2% | 7+ qtrsAdded 6 qtrs in a row | 78.0 | 13F | |
| 15 | MICROSOFT CORP | Technology | $10.8M | 1.4% | 29K | -0.3% | 7+ qtrs | 79.8 | 13F | |
| 16 | — | Vanguard Total Stock Market ETF - Cometf/fund | — | $10.7M | 1.4% | 29K | +0.6% | — | — | 13F |
| 17 | — | iShares Core Dividend Growth ETF - Cometf/fund | — | $9.6M | 1.3% | 127K | +2% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $8.5M | 1.1% | 24K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 19 | — | Vanguard Ultra-Short Bond ETF - Comnote | — | $8.1M | 1.1% | 162K | +3% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.7M | 1.0% | 11K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.5M | 1.0% | 10K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $7.0M | 0.9% | 20K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $6.8M | 0.9% | 5,653 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Vanguard Mega Cap ETF - Cometf/fund | — | $6.3M | 0.8% | 23K | +17% | — | — | 13F |
| 25 | CORNING INC /NY | Materials | $5.5M | 0.7% | 22K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | iBonds December 2027 Corporate Term ETF - Com | — | $5.5M | 0.7% | 226K | +2% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.2M | 0.7% | 22K | -0.9% | |||
| 28 | — | iShares Floating Rate Bond ETF - Com | — | $5.2M | 0.7% | 101K | +12% | |||
| 29 | — | iShares Russell 2000 Small-Cap ETF - Com | — | $5.2M | 0.7% | 17K | -0.5% | |||
| 30 | — | iBonds December 2026 Corporate Term ETF - Com | — | $5.1M | 0.7% | 212K | -6% | |||
| 31 | — | iBonds December 2028 Corporate Term ETF - Com | — | $5.1M | 0.7% | 200K | -0.9% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.7% | 15K | -2% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $5.0M | 0.7% | 14K | -2% | |||
| 34 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $4.2M | 0.6% | 101K | New | |||
| 35 | — | State Street SPDR ICE Preferred Sec ETF - Pfd Stk | — | $4.2M | 0.6% | 138K | +0.1% | |||
| 36 | — | iBonds December 2029 Corporate Term ETF - Com | — | $4.1M | 0.5% | 179K | -2% | |||
| 37 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.0M | 0.5% | 5,751 | -2% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.4% | 12K | -0.6% | |||
| 39 | — | iShares U.S. Preferred Stock ETF - Pfd Stk | — | $3.1M | 0.4% | 101K | +5% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.3% | 22K | -0.5% | |||
| 41 | — | Vanguard Communication Services ETF - Com | — | $2.5M | 0.3% | 14K | -2% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $2.5M | 0.3% | 13K | -0.2% | |||
| 43 | — | iShares Core High Dividend ETF - Com | — | $2.4M | 0.3% | 89K | +390% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.3% | 6,829 | -3% | |||
| 45 | — | State Street Consumer Dis Select Sector SPDR - Com | — | $2.4M | 0.3% | 20K | — | |||
| 46 | — | Vanguard International High Dividend ETF - Com | — | $2.4M | 0.3% | 24K | -21% | |||
| 47 | — | State Street Industrial Select Sector SPDR ET - Com | — | $2.3M | 0.3% | 12K | -0.5% | |||
| 48 | $NOTV | Inotiv, Inc. | Healthcare | $2.3M | 0.3% | 122K | +2% | |||
| 49 | — | State Street Health Care Select Sector SPDR E - Com | — | $2.3M | 0.3% | 14K | -1% | |||
| 50 | — | Vanguard S&P 500 Index ETF - Com | — | $2.2M | 0.3% | 3,253 | +2% | |||
| 51 | — | Vanguard Value ETF - Com | — | $2.2M | 0.3% | 10K | -0.1% | |||
| 52 | — | Financial Select Sector SPDR ETF - Com | — | $2.2M | 0.3% | 41K | -2% | |||
| 53 | — | iShares iBoxx Investment Grade Corp Bond ETF - Com | — | $2.2M | 0.3% | 20K | -1% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.3% | 11K | +1% | |||
| 55 | $DE | DEERE & CO | Industrials | $2.1M | 0.3% | 3,358 | — | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.3% | 8,457 | -0.3% | |||
| 57 | $ACIC | AMERICAN COASTAL INSURANCE Corp | Financials | $2.1M | 0.3% | 189K | — | |||
| 58 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.1M | 0.3% | 17K | -0.2% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.3% | 3,490 | -23% | |||
| 60 | — | State Street Utilities Select Sector SPDR ETF - Com | — | $2.0M | 0.3% | 44K | -2% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.3% | 7,211 | -0.6% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.2% | 11K | -0.9% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.2% | 16K | +3% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.2% | 12K | -0.3% | |||
| 65 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.6M | 0.2% | 22K | -0.5% | |||
| 66 | — | iBonds December 2030 Corporate Term ETF - Com | — | $1.6M | 0.2% | 75K | -7% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.2% | 1,740 | -2% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.2% | 11K | +0.4% | |||
| 69 | — | iShares Core Total International Stock ETF - Com | — | $1.6M | 0.2% | 17K | -0.6% | |||
| 70 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.2% | 1,529 | -1% | |||
| 71 | — | State Street Materials Select Sector SPDR ETF - Com | — | $1.5M | 0.2% | 29K | -2% | |||
| 72 | — | State Street Energy Select Sector SPDR ETF - Com | — | $1.5M | 0.2% | 27K | -0.8% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.2% | 16K | +2% | |||
| 74 | — | State Street SPDR Bloomberg Investment Grade - Com | — | $1.4M | 0.2% | 45K | -0.6% | |||
| 75 | $CME | CME GROUP INC. | Financials | $1.4M | 0.2% | 6,162 | -1% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.2% | 9,167 | -6% | |||
| 77 | — | iShares 0-3 month Treasury Bond ETF - Com | — | $1.3M | 0.2% | 13K | -7% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.2% | 9,348 | +0.7% | |||
| 79 | — | iShares Barclays 1-3 Year Treasury Bond ETF - Com | — | $1.3M | 0.2% | 15K | -1% | |||
| 80 | $DOV | DOVER Corp | Industrials | $1.3M | 0.2% | 5,597 | — | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.2% | 3,433 | -0.5% | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.2% | 4,463 | -2% | |||
| 83 | — | ETF ISHARES SHORT TREASURY BOND FUND - Com | — | $1.2M | 0.1% | 11K | -8% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,007 | +35% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,077 | -0.9% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 14K | -0.4% | |||
| 87 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.1% | 2,200 | -0.4% | |||
| 88 | — | iShares Core S&P Mid-Cap ETF - Com | — | $1.1M | 0.1% | 14K | +15% | |||
| 89 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.1% | 7,594 | -0.8% | |||
| 90 | — | State Street Consumer Staples Select Sector S - Com | — | $1.1M | 0.1% | 13K | -1% | |||
| 91 | — | Vanguard Real Estate Index ETF - Com | — | $1.1M | 0.1% | 11K | -0.6% | |||
| 92 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.0M | 0.1% | 6,296 | -9% | |||
| 93 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.0M | 0.1% | 21K | -1% | |||
| 94 | — | iShares Russell 1000 ETF - Com | — | $1.0M | 0.1% | 2,461 | +2022% | |||
| 95 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0M | 0.1% | 2,102 | +0.2% | |||
| 96 | — | iBonds December 2028 Term Muni Bond ETF - Com | — | $962K | 0.1% | 38K | — | |||
| 97 | $MMM | 3M CO | Healthcare | $941K | 0.1% | 5,814 | -0.7% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $940K | 0.1% | 2,262 | +10% | |||
| 99 | $INTC | INTEL CORP | Technology | $917K | 0.1% | 6,566 | — | |||
| 100 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $913K | 0.1% | 4,552 | +0.4% | |||
| 101 | — | iBonds December 2027 Term Muni Bond ETF - Com | — | $907K | 0.1% | 36K | — | |||
| 102 | — | St Str SPDR Nuveen ICE Short Term Muni Bd ETF - Com | — | $903K | 0.1% | 19K | — | |||
| 103 | — | iShares National Municipal Bond ETF - Com | — | $899K | 0.1% | 8,351 | -5% | |||
| 104 | — | Vanguard Information Technology ETF - Com | — | $898K | 0.1% | 7,512 | +683% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $898K | 0.1% | 16K | +3% | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $896K | 0.1% | 7,079 | -2% | |||
| 107 | $MRK | Merck & Co., Inc. | Healthcare | $877K | 0.1% | 6,824 | -4% | |||
| 108 | $ARGX | ARGENX SE | Healthcare | $867K | 0.1% | 935 | — | |||
| 109 | — | State Street SPDR SSGA Ult Short Term Bd ETF - Com | — | $859K | 0.1% | 21K | -3% | |||
| 110 | $CMI | CUMMINS INC | Industrials | $856K | 0.1% | 1,200 | — | |||
| 111 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $830K | 0.1% | 3,705 | -52% | |||
| 112 | $HONA | Honeywell Aerospace Inc. | Industrials | $819K | 0.1% | 3,705 | New | |||
| 113 | $META | Meta Platforms, Inc. | Technology | $815K | 0.1% | 1,446 | -2% | |||
| 114 | $MS | MORGAN STANLEY | Financials | $808K | 0.1% | 3,866 | +0.3% | |||
| 115 | — | iShares Core S&P Small-Cap ETF - Com | — | $805K | 0.1% | 5,429 | +3% | |||
| 116 | — | iBonds December 2026 Term Muni Bond ETF - Com | — | $768K | 0.1% | 30K | -6% | |||
| 117 | $COP | CONOCOPHILLIPS | Energy | $762K | 0.1% | 7,331 | -0.7% | |||
| 118 | — | Dimensional National Municipal Bond ETF - Com | — | $758K | 0.1% | 16K | — | |||
| 119 | $CVS | CVS HEALTH Corp | Healthcare | $757K | 0.1% | 7,317 | -1% | |||
| 120 | $AFL | AFLAC INC | Financials | $740K | 0.1% | 6,309 | — | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $739K | 0.1% | 17K | +7% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $720K | 0.1% | 3,266 | -2% | |||
| 123 | $AVGO | Broadcom Inc. | Technology | $714K | 0.1% | 1,891 | +3% | |||
| 124 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $707K | 0.1% | 8,714 | — | |||
| 125 | — | iShares Short Duration Bond Active ETF - Com | — | $679K | 0.1% | 13K | -3% | |||
| 126 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $672K | 0.1% | 2,580 | -0.8% | |||
| 127 | $GS | GOLDMAN SACHS GROUP INC | Financials | $672K | 0.1% | 664 | -2% | |||
| 128 | — | J P Morgan Municipal ETF - Com | — | $656K | 0.1% | 13K | +1% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $653K | 0.1% | 3,187 | -7% | |||
| 130 | $GLDM | World Gold Trust | Financials | $652K | 0.1% | 8,215 | — | |||
| 131 | $KMI | KINDER MORGAN, INC. | Energy | $649K | 0.1% | 20K | +2% | |||
| 132 | — | iShares Core S&P 500 ETF - Com | — | $646K | 0.1% | 862 | +13% | |||
| 133 | — | Vanguard Tax Exempt Bond Index ETF - Com | — | $636K | 0.1% | 13K | +3% | |||
| 134 | — | Avantis Core Municipal Fixed Income ETF - Com | — | $623K | 0.1% | 13K | — | |||
| 135 | $MDT | Medtronic plc | Healthcare | $600K | 0.1% | 7,676 | -2% | |||
| 136 | $T | AT&T INC. | Communication Services | $599K | 0.1% | 29K | -2% | |||
| 137 | $DIS | Walt Disney Co | Communication Services | $598K | 0.1% | 6,210 | -13% | |||
| 138 | $SHW | SHERWIN WILLIAMS CO | Materials | $591K | 0.1% | 1,715 | — | |||
| 139 | $PAYX | PAYCHEX INC | Technology | $587K | 0.1% | 5,974 | -6% | |||
| 140 | $ABT | ABBOTT LABORATORIES | Healthcare | $580K | 0.1% | 6,395 | -0.9% | |||
| 141 | — | State Street SPDR S&P Aerospace & Defense ETF - Com | — | $572K | 0.1% | 2,014 | +4% | |||
| 142 | — | Vanguard Intermediate Term Tax-Free Bond ETF - Com | — | $557K | 0.1% | 5,515 | — | |||
| 143 | — | Vanguard Short-Term Exempt Bond ETF - Com | — | $552K | 0.1% | 5,450 | — | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $539K | 0.1% | 23K | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $537K | 0.1% | 23K | -11% | |||
| 146 | $RTX | RTX Corp | Industrials | $531K | 0.1% | 2,799 | -4% | |||
| 147 | $MNST | Monster Beverage Corp | Consumer Staples | $519K | 0.1% | 5,402 | — | |||
| 148 | — | F/m 3-Yr Investment Grade Corporate Bond ETF - Com | — | $515K | 0.1% | 10K | -9% | |||
| 149 | — | F/M 2-Yr Investment Grade Corporate Bond ETF - Com | — | $514K | 0.1% | 10K | -9% | |||
| 150 | — | Vanguard Index Funds Mid-Cap ETF - Com | — | $511K | 0.1% | 6,344 | +311% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 84 added to, 173 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$GRDNGuardian Pharmacy Services, Inc.$4.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$819K
first bought this quarter
- iShares Barclays MBS Bond Fund - Com$198K
first bought this quarter
- MFS Intl Diversification A - Com$157K
first bought this quarter
$TXTTEXTRON INC$156K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$60Kfirst bought this quarter
+36 more in the Excel export
Added to (84)
- Vanguard Growth ETF - Com+526%
now $36.5M
- State Street SPDR Port S&P 500 Large Cap ETF - Com+3%
now $104.2M
- iShares Core High Dividend ETF - Com+390%
now $2.4M
- Vanguard Dividend Appreciation ETF - Com+4%
now $43.0M
- iShares 0-5 Year Investment Grade ETF - Com+4%
now $39.7M
- iShares Russell 1000 ETF - Com+2022%
now $1.0M
+78 more in the Excel export
Trimmed (173)
- State Street SPDR Port S&P 600 Small Cap ETF - Com-6%
now $26.3M
$HONHONEYWELL INTERNATIONAL INC-52%
now $830K · held 7+ qtrs
- State Street SPDR Port S&P 400 Mid Cap ETF - Com-3%
now $21.4M
- Vanguard International High Dividend ETF - Com-21%
now $2.4M
$AMDADVANCED MICRO DEVICES INC-23%
now $2.0M · held 7+ qtrs
- iBonds December 2026 Corporate Term ETF - Com-6%
now $5.1M
+167 more in the Excel export
Holdings by quarter
Every 13F Crews Bank & Trust has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Crews Bank?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crews Bank's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Crews Bank & Trust disclosed 662 positions worth $766.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 55 — including a new stake in $GRDN. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from Crews Bank & Trust’s Form 13F-HR filing with the SEC under CIK 2052279.
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AI-Powered Hedge Fund Analysis: Crews Bank & Trust
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Every holding in Crews Bank & Trust's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.