Crews Bank & Trust holds a focused book of 662 stocks worth $766.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Guardian Phrmcy Services-A and trimmed SS SPDR P S&P 600 Small Cap. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Crews Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $547.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $497.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $431.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $153.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $148.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $101.4B |
| FIFTH THIRD BANCORP | 80 / 80 | $21.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Crews Bank & Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Port S&P 500 Large Cap ETF Com | $104.2M | 1.19M | 13.6% | ▲+2.6% Added · +30K sh | |
| 2 | Vanguard Dividend Appreciation ETF Com | $43.0M | 181.6K | 5.6% | ▲+3.7% Added · +6K sh | |
| 3 | iShares 0-5 Year Investment Grade ETF Com | $39.7M | 788.5K | 5.2% | ▲+3.8% Added · +29K sh | |
| 4 | Vanguard High Dividend Yield ETF Com | $39.4M | 249.0K | 5.1% | ▲+1.1% Added · +3K sh | |
| 5 | Vanguard Growth ETF Com | $36.5M | 424.1K | 4.8% | ▲+526% Added · +356K sh | |
| 6 | State Street SPDR Intermediate Corp Bond ETF Com | $26.6M | 796.2K | 3.5% | ▲+3.4% Added · +26K sh | |
| 7 | State Street SPDR Port S&P 600 Small Cap ETF Com | $26.3M | 456.2K | 3.4% | ▼−6.3% Reduced · −30K sh | |
| 8 | State Street SPDR Port S&P 400 Mid Cap ETF Com | $21.4M | 317.0K | 2.8% | ▼−3.4% Reduced · −11K sh | |
| 9 | Apple Inc Com | $20.4M | 70.6K | 2.7% | ▼−1.0% Reduced · −697 sh | |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF Com | $19.9M | 240.7K | 2.6% | ▲+1.9% Added · +5K sh | |
| 11 | Invesco S&P 500 Equal Weight ETF Com | $17.9M | 84.4K | 2.3% | ▲+2.1% Added · +2K sh | |
| 12 | iShares MSCI USA Equal Weighted ETF Com | $16.3M | 143.1K | 2.1% | ▼−1.5% Reduced · −2K sh | |
| 13 | State Street Technology Select Sector SPDR Com | $11.3M | 59.1K | 1.5% | ▼−2.2% Reduced · −1K sh | |
| 14 | Vanguard Short-Term Bond ETF Com | $11.1M | 142.0K | 1.4% | ▲+2.4% Added · +3K sh | |
| 15 | Microsoft Corporation Com | $10.8M | 29.1K | 1.4% | ▼−0.3% Reduced · −78 sh | |
| 16 | Vanguard Total Stock Market ETF Com | $10.7M | 28.9K | 1.4% | ▲+0.6% Added · +183 sh | |
| 17 | iShares Core Dividend Growth ETF Com | $9.6M | 127.0K | 1.3% | ▲+1.8% Added · +2K sh | |
| 18 | Alphabet Inc Class A Com | $8.5M | 23.8K | 1.1% | ▼−2.1% Reduced · −516 sh | |
| 19 | Vanguard Ultra-Short Bond ETF Com | $8.1M | 162.0K | 1.1% | ▲+2.9% Added · +5K sh | |
| 20 | Invesco QQQ Trust ETF Com | $7.7M | 10.5K | 1.0% | ▼~0% Reduced · −2 sh | |
| 21 | State Street SPDR S&P 500 ETF Trust Com | $7.5M | 10.1K | 1.0% | ▼−0.5% Reduced · −46 sh | |
| 22 | Visa Inc Com | $7.0M | 20.4K | 0.9% | ▼−0.5% Reduced · −104 sh | |
| 23 | Eli Lilly and Co Com | $6.8M | 5.7K | 0.9% | ▼−2.9% Reduced · −170 sh | |
| 24 | Vanguard Mega Cap ETF Com | $6.3M | 23.1K | 0.8% | ▲+17% Added · +3K sh | |
| 25 | Corning Incorporated Com | $5.5M | 21.7K | 0.7% | ▲+0.2% Added · +36 sh | |
| 26 | iBonds December 2027 Corporate Term ETF Com | $5.5M | 226.4K | 0.7% | ▲+1.7% Added · +4K sh | |
| 27 | Amazon Com Inc Com | $5.2M | 21.8K | 0.7% | ▼−0.9% Reduced · −194 sh | |
| 28 | iShares Floating Rate Bond ETF Com | $5.2M | 101.5K | 0.7% | ▲+12% Added · +11K sh | |
| 29 | iShares Russell 2000 Small-Cap ETF Com | $5.2M | 17.2K | 0.7% | ▼−0.5% Reduced · −83 sh | |
| 30 | iBonds December 2026 Corporate Term ETF Com | $5.1M | 211.9K | 0.7% | ▼−6.1% Reduced · −14K sh | |
| 31 | iBonds December 2028 Corporate Term ETF Com | $5.1M | 200.2K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 32 | JPMorgan Chase & Co Com | $5.1M | 15.4K | 0.7% | ▼−1.6% Reduced · −251 sh | |
| 33 | Alphabet Inc Com | $5.0M | 14.2K | 0.7% | ▼−1.6% Reduced · −224 sh | |
| 34 | Guardian Pharmacy Svcs Inc Class A Com | $4.2M | 101.1K | 0.6% | ▲New New position | |
| 35 | State Street SPDR ICE Preferred Sec ETF Pfd Stk | $4.2M | 138.1K | 0.6% | ▲+0.1% Added · +90 sh | |
| 36 | iBonds December 2029 Corporate Term ETF Com | $4.1M | 179.0K | 0.5% | ▼−2.3% Reduced · −4K sh | |
| 37 | State Street SPDR S&P 400 Mid-Cap ETF Com | $4.0M | 5.8K | 0.5% | ▼−1.6% Reduced · −97 sh | |
| 38 | Johnson & Johnson Com | $3.1M | 12.2K | 0.4% | ▼−0.6% Reduced · −71 sh | |
| 39 | iShares U.S. Preferred Stock ETF Pfd Stk | $3.1M | 100.8K | 0.4% | ▲+4.7% Added · +4K sh | |
| 40 | Cisco Systems Inc Com | $2.6M | 22.1K | 0.3% | ▼−0.5% Reduced · −109 sh | |
| 41 | Vanguard Communication Services ETF Com | $2.5M | 13.7K | 0.3% | ▼−1.5% Reduced · −210 sh | |
| 42 | Qualcomm Inc Com | $2.5M | 13.3K | 0.3% | ▼−0.2% Reduced · −31 sh | |
| 43 | iShares Core High Dividend ETF Com | $2.4M | 89.0K | 0.3% | ▲+390% Added · +71K sh | |
| 44 | Home Depot Inc Com | $2.4M | 6.8K | 0.3% | ▼−2.5% Reduced · −176 sh | |
| 45 | State Street Consumer Dis Select Sector SPDR Com | $2.4M | 20.1K | 0.3% | —Held | |
| 46 | Vanguard International High Dividend ETF Com | $2.4M | 24.0K | 0.3% | ▼−21% Reduced · −7K sh | |
| 47 | State Street Industrial Select Sector SPDR ET Com | $2.3M | 12.5K | 0.3% | ▼−0.5% Reduced · −65 sh | |
| 48 | Global X US Preferred ETF Pfd Stk | $2.3M | 121.7K | 0.3% | ▲+1.9% Added · +2K sh | |
| 49 | State Street Health Care Select Sector SPDR E Com | $2.3M | 14.3K | 0.3% | ▼−1.2% Reduced · −170 sh | |
| 50 | Vanguard S&P 500 Index ETF Com | $2.2M | 3.3K | 0.3% | ▲+2.2% Added · +69 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052279/holdings"
Use Arkolith to show Crews Bank & Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 662 | $766.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 673 | $689.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 623 | $698.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 636 | $683.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 618 | $635.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 609 | $586.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 609 | $593.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.