Funds › Crews Bank & Trust
Crews Bank & Trust
13F for Q2 2026, filed Jul 16, 2026. 662 positions worth $766.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 16, 2026
Reported value
$766.0M
+$76.2M (11.1%) vs Q1 2026
Positions
662
673 in Q1 2026
Top 10 share
49.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 1.19M | $104.2M | 13.6% | +2.6% | 13F ↗ |
| 2 | Vanguard Specialized Funds Div App Etf | 181,557 | $43.0M | 5.6% | +3.7% | 13F ↗ |
| 3 | iShares Tr 0-5YR Invt Gr Cp | 788,528 | $39.7M | 5.2% | +3.8% | 13F ↗ |
| 4 | Vanguard Whitehall Fds High Div Yld | 249,044 | $39.4M | 5.1% | +1.1% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Grwt Etf | 424,148 | $36.5M | 4.8% | +4.3% | 13F ↗ |
| 6 | Spdr Series Trust St Inter Bd Etf | 796,215 | $26.6M | 3.5% | +3.4% | 13F ↗ |
| 7 | Spdr Series Trust St Str SP600 Sml | 456,249 | $26.3M | 3.4% | -6.3% | 13F ↗ |
| 8 | Spdr Series Trust St Str P400MID | 317,015 | $21.4M | 2.8% | -3.4% | 13F ↗ |
| 9 | AAPL Apple Inc. | 70,608 | $20.4M | 2.7% | -1.0% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds INT-TERM Corp | 240,669 | $19.9M | 2.6% | +1.9% | 13F ↗ |
| 11 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 84,362 | $17.9M | 2.3% | +2.1% | 13F ↗ |
| 12 | iShares Inc Equal Weighted Etf | 143,137 | $16.3M | 2.1% | -1.5% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Techn Etf | 59,069 | $11.3M | 1.5% | -2.2% | 13F ↗ |
| 14 | Vanguard Bd Index Fds Short Trm Bond | 142,016 | $11.1M | 1.4% | +2.4% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 29,080 | $10.8M | 1.4% | -0.3% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 28,907 | $10.7M | 1.4% | +0.6% | 13F ↗ |
| 17 | iShares Tr Core Div Grwth | 126,951 | $9.6M | 1.3% | +1.8% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 23,762 | $8.5M | 1.1% | -2.1% | 13F ↗ |
| 19 | Vanguard Bd Index Fds Vanguard Ultra | 161,976 | $8.1M | 1.1% | +2.9% | 13F ↗ |
| 20 | Invesco Qqq Tr | 10,503 | $7.7M | 1.0% | Unchanged | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,075 | $7.5M | 1.0% | -0.5% | 13F ↗ |
| 22 | V Visa Inc. | 20,446 | $7.0M | 0.9% | -0.5% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 5,653 | $6.8M | 0.9% | -2.9% | 13F ↗ |
| 24 | Vanguard World Fd Mrngstr Cap Etf | 23,110 | $6.3M | 0.8% | +17.1% | 13F ↗ |
| 25 | GLW Corning Incorporated | 21,725 | $5.5M | 0.7% | +0.2% | 13F ↗ |
| 26 | iShares Tr Ibonds 27 Etf | 226,390 | $5.5M | 0.7% | +1.7% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 21,759 | $5.2M | 0.7% | -0.9% | 13F ↗ |
| 28 | iShares Tr Fltg Rate Nt Etf | 101,475 | $5.2M | 0.7% | +12.2% | 13F ↗ |
| 29 | iShares Tr Etf | 17,228 | $5.2M | 0.7% | -0.5% | 13F ↗ |
| 30 | iShares Tr Ibonds DEC2026 | 211,905 | $5.1M | 0.7% | -6.1% | 13F ↗ |
| 31 | iShares Tr Ibds DEC28 Etf | 200,155 | $5.1M | 0.7% | -0.9% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 15,428 | $5.1M | 0.7% | -1.6% | 13F ↗ |
| 33 | GOOG Alphabet Inc. Class C | 14,172 | $5.0M | 0.7% | -1.6% | 13F ↗ |
| 34 | GRDN Guardian Pharmacy Services, Inc. | 101,127 | $4.2M | 0.6% | New | 13F ↗ |
| 35 | Spdr Series Trust Aetf | 138,140 | $4.2M | 0.6% | +0.1% | 13F ↗ |
| 36 | iShares Tr Ibonds Dec 29 | 179,020 | $4.1M | 0.5% | -2.3% | 13F ↗ |
| 37 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 5,751 | $4.0M | 0.5% | -1.7% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 12,235 | $3.1M | 0.4% | -0.6% | 13F ↗ |
| 39 | iShares Tr Pfd And Incm Sec | 100,810 | $3.1M | 0.4% | +4.7% | 13F ↗ |
| 40 | CSCO Cisco Systems, Inc. | 22,069 | $2.6M | 0.3% | -0.5% | 13F ↗ |
| 41 | Vanguard World Fd Comm Srvc Etf | 13,657 | $2.5M | 0.3% | -1.5% | 13F ↗ |
| 42 | QCOM QUALCOMM Incorporated | 13,320 | $2.5M | 0.3% | -0.2% | 13F ↗ |
| 43 | iShares Tr Core High Dv Etf | 89,015 | $2.4M | 0.3% | -1.9% | 13F ↗ |
| 44 | HD Home Depot, Inc. | 6,829 | $2.4M | 0.3% | -2.5% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Discr Etf | 20,074 | $2.4M | 0.3% | Unchanged | 13F ↗ |
| 46 | Vanguard Whitehall Fds Etf | 23,956 | $2.4M | 0.3% | -21.4% | 13F ↗ |
| 47 | Select Sector Spdr Tr Etf | 12,485 | $2.3M | 0.3% | -0.5% | 13F ↗ |
| 48 | Global X Fds Us Pfd Etf | 121,730 | $2.3M | 0.3% | +1.9% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Care Etf | 14,271 | $2.3M | 0.3% | -1.2% | 13F ↗ |
| 50 | Vanguard Index Fds S&P 500 Etf Shs | 3,253 | $2.2M | 0.3% | +2.2% | 13F ↗ |
Showing the top 50 of 662 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
51 new, 81 added to, 174 trimmed, 62 exited, 356 unchanged. By estimated dollars.
New positions (51)
| GRDN Guardian Pharmacy Services, Inc. | 101,127 | New | $4.2M |
| HON Honeywell International Inc. | 3,705 | New | $829.5K |
| HONA Honeywell Aerospace Inc. | 3,705 | New | $819.1K |
| iShares Tr Mbs Etf | 2,100 | New | $198.5K |
| MFS International Diversification A | 5,269 | New | $157.1K |
| TXT Textron Inc. | 1,696 | New | $155.6K |
| SPCX Space Exploration Technologies Corp. | 350 | New | $59.8K |
| Grant Park Multi Alternative Strats I | 3,752 | New | $44.5K |
| FDXF FedEx Freight Holding Company, Inc. | 288 | New | $43.5K |
| Schwab Strategic Tr Intl Sceqt Etf | 806 | New | $38.8K |
Added to (81)
| Spdr Series Trust St Str P500ETF | 1.19M | +2.6% | $2.6M |
| Vanguard Specialized Funds Div App Etf | 181,557 | +3.7% | $1.5M |
| Vanguard Index Fds Mrngstr Grwt Etf | 424,148 | +4.3% | $1.5M |
| iShares Tr 0-5YR Invt Gr Cp | 788,528 | +3.8% | $1.5M |
| iShares Tr Rus 1000 Etf | 2,461 | +2022% | $960.3K |
| Vanguard World Fd Mrngstr Cap Etf | 23,110 | +17.1% | $922.1K |
| Spdr Series Trust St Inter Bd Etf | 796,215 | +3.4% | $868.7K |
| iShares Tr Fltg Rate Nt Etf | 101,475 | +12.2% | $564.3K |
| Vanguard Whitehall Fds High Div Yld | 249,044 | +1.1% | $428.1K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 84,362 | +2.1% | $376.2K |
Trimmed (174)
| Spdr Series Trust St Str SP600 Sml | 456,249 | -6.3% | -$1.8M |
| Spdr Series Trust St Str P400MID | 317,015 | -3.4% | -$751.1K |
| Vanguard Whitehall Fds Etf | 23,956 | -21.4% | -$638.6K |
| AMD Advanced Micro Devices, Inc. | 3,490 | -23.1% | -$610.0K |
| iShares Tr Ibonds DEC2026 | 211,905 | -6.1% | -$334.4K |
| iShares Tr Intl Sel Div Etf | 4,185 | -62.8% | -$292.7K |
| Spdr Series Trust St Str SP500DIV | 6,525 | -48.3% | -$290.3K |
| Select Sector Spdr Tr St Str Techn Etf | 59,069 | -2.2% | -$258.2K |
| iShares Inc Equal Weighted Etf | 143,137 | -1.5% | -$256.4K |
| LLY Eli Lilly and Company | 5,653 | -2.9% | -$203.9K |
Exited (62)
| Honeywell International Inc | 7,659 | Exited | -$1.7M |
| Spdr Index Shs Fds St Str Sp Glbdiv | 1,840 | Exited | -$142.0K |
| Invesco Exch Traded Fd Tr II S&P Ultra Divide | 2,250 | Exited | -$125.2K |
| Wisdomtree Tr Intl Smcap Div | 1,220 | Exited | -$99.4K |
| TTD The Trade Desk, Inc. | 3,265 | Exited | -$74.1K |
| First Tr Exchange-Traded Fd Dj Glbl Divid | 1,670 | Exited | -$53.3K |
| Dupont De Nemours Inc | 744 | Exited | -$34.1K |
| DAL Delta Air Lines, Inc. | 500 | Exited | -$33.2K |
| Carnival Corp | 950 | Exited | -$24.6K |
| INGR Ingredion Incorporated | 173 | Exited | -$19.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer