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Portfolio (Quarterly) Guide ↗

Crews Bank & Trust

· CIK 0002052279
13F Portfolio $690M AUM 673 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 61 New 69 Added 112 Reduced 11 Exited
Page 10 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EBAY eBay Inc Consumer Cyclical 3,493.0 $318K 0.05% $91.02 +18.5%
182 IBM International Business Machines Corp Technology 1,278.0 $310K 0.04% +25.0 +2.0% $242.39 +8.2%
183 TFI State Street SPDR Nuveen ICE Muni Bond ETF 6,830.0 $310K 0.04% $45.34 +0.4%
184 ITT ITT Inc Industrials 1,600.0 $305K 0.04% $190.53 +0.3%
185 SBUX Starbucks Corporation Consumer Cyclical 3,337.0 $299K 0.04% $89.59 +11.4%
186 OKE Oneok Inc New Energy 3,301.0 $298K 0.04% -150.0 -4.3% $90.39 -5.3%
187 iBonds December 2029 Treasury Bond ETF 13,590.0 $297K 0.04% $21.84
188 TRV Travelers Companies Inc Financial Services 1,014.0 $296K 0.04% $291.68 +4.9%
189 iBonds December 2030 Term Muni Bond ETF 11,300.0 $292K 0.04% $25.83
190 INTC Intel Corp Technology 6,566.0 $290K 0.04% $44.13 +174.4%
191 BSCT Invesco BulletShares 2029 Corp Bond ETF 15,500.0 $289K 0.04% $18.66 -0.5%
192 VEA Vanguard Ftse Developed Markets ETF 4,507.0 $289K 0.04% +1K +41.1% $64.08 +12.3%
193 TXN Texas Instruments Incorporated Technology 1,454.0 $282K 0.04% $194.14 +55.5%
194 IWD iShares Russell 1000 Value Index ETF 1,269.0 $271K 0.04% $213.67 +12.5%
195 BMY Bristol- Myers Squibb Co Healthcare 4,390.0 $266K 0.04% -409.0 -8.5% $60.65 -8.9%
196 SCHD Schwab US Dividend Equity ETF 8,460.0 $260K 0.04% $30.68 +4.1%
197 PGX Invesco Preferred ETF 23,255.0 $253K 0.04% -2K -6.1% $10.88 +0.7%
198 MU Micron Technology Inc Technology 746.0 $252K 0.04% +46.0 +6.6% $337.84 +208.8%
199 VGIT Vanguard Intermediate Term Treasury ETF 3,968.0 $236K 0.03% $59.55 -1.5%
200 PNC PNC Financial Services Group Inc Financial Services 1,132.0 $236K 0.03% $208.09 +12.0%
Page 10 of 34  ·  673 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.3%
Financial Services 24.4%
Healthcare 10.4%
Industrials 9.4%
Communication Services 8.4%
Consumer Cyclical 7.2%
Consumer Defensive 6.0%
Energy 4.1%
Utilities 3.2%
Basic Materials 0.9%