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Livermore
Livermore
ZHEN

Crews Bank & Trust

SEC CIK
0002052279
Latest filing
Jul 16, 2026

The latest 13F from Crews Bank & Trust covers Q2 2026 (filed Jul 16, 2026): 662 long positions worth $766.0M. The top 10 holdings make up 49.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 13.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
49
Est. +$6.86M
Added
81
Est. +$14.8M
Reduced
174
Est. −$10.4M
Sold out
60
Est. −$2.66M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    13.6%$104.2M
  2. Vanguard Dividend Appreciation ETF921908844
    5.6%$43.0M
  3. iShares Tr46434V100
    5.2%$39.7M
  4. Vanguard High Dividend Yield Index ETF921946406
    5.1%$39.4M
  5. Vanguard Morningstar Growth ETF922908736
    4.8%$36.5M

Share of portfolio

Top 5 holdings and the other 657 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF13.6%
  2. Vanguard Dividend Appreciation ETF5.6%
  3. iShares Tr5.2%
  4. Vanguard High Dividend Yield Index ETF5.1%
  5. Vanguard Morningstar Growth ETF4.8%
  6. Other 657 positions65.7%

Biggest buys

New and added positions, by estimated amount bought

  1. GRDNGuardian Pharmacy Services, Inc.
    +$4.23MNewHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.63MAdded
  3. Vanguard Dividend Appreciation ETF921908844
    +$1.54MAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$1.51MAddedConverted for a 6-for-1 split
  5. iShares Tr46434V100
    +$1.46MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.78 pp12.8% → 13.6%
  2. GRDNGuardian Pharmacy Services, Inc.
    +0.55 pp0.0% → 0.6%History
  3. Vanguard Morningstar Growth ETF922908736
    +0.48 pp4.3% → 4.8%
  4. GLWCorning Inc
    +0.30 pp0.4% → 0.7%History
  5. Vanguard Dividend Appreciation ETF921908844
    +0.15 pp5.5% → 5.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −$1.76MReduced
  2. HONHoneywell International Inc
    −$1.73MSold outHistory
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −$751.1KReduced
  4. Vanguard Whitehall FDS921946794
    −$638.6KReduced
  5. AMDAdvanced Micro Devices Inc
    −$610.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.25 pp0.3% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.15 pp1.6% → 1.4%History
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.12 pp0.8% → 0.7%
  4. ICEIntercontinental Exchange, Inc.
    −0.11 pp0.4% → 0.3%History
  5. Vanguard Whitehall FDS921946794
    −0.11 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$766.0M
+$76.2M (+11.1%) vs. prior quarter
Positions
662
−11 vs. prior quarter
Top 10 concentration
49.3%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $766.0M (Q2 2026)

Q4 2024: $593.4MQ1 2025: $586.3MQ2 2025: $635.2MQ3 2025: $683.3MQ4 2025: $698.8MQ1 2026: $689.8MQ2 2026: $766.0M
Q4 2024Q2 2026
13F filings of Crews Bank & Trust by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026662$766.0MState Street SPDR Portfolio S&P 500 ETFVanguard Dividend Appreciation ETFiShares Trvs. Q1 2026SEC
Q1 2026May 13, 2026673$689.8MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026623$698.8MState Street SPDR Portfolio S&P 500 ETFVanguard Dividend Appreciation ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 22, 2025636$683.3MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025618$635.2MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard High Dividend Yield Index ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025609$586.3MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025609$593.4MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard High Dividend Yield Index ETF–SEC