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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 11 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 Watsco Inc Class B Conv 650.0 $234K 0.03% -50.0 -7.1% $360.31
202 XT iShares Exponential Technologies ETF 3,383.0 $231K 0.03% $68.15 +18.6%
203 APD Air Products & Chemicals Inc Basic Materials 774.0 $225K 0.03% $290.49 -3.0%
204 RACE Ferrari N V Consumer Cyclical 662.0 $224K 0.03% $338.45 +4.7%
205 VONG Vanguard Russell 1000 Growth ETF 1,969.0 $216K 0.03% +313.0 +18.9% $109.69 +14.3%
206 SPYV State Street SPDR Portfolio S&P 500 Value ETF 3,816.0 $216K 0.03% $56.58 +7.4%
207 COHR Coherent Corp Technology 900.0 $214K 0.03% $238.21 +59.0%
208 CHD Church & Dwight Company Inc Consumer Defensive 2,275.0 $212K 0.03% $93.32 +4.4%
209 WEC WEC Energy Group Inc Utilities 1,814.0 $210K 0.03% $115.77 -1.0%
210 FDX FedEx Corporation Industrials 576.0 $205K 0.03% $356.18 -8.5%
211 BND Vanguard Total Bond Market ETF 2,771.0 $204K 0.03% $73.64 -0.7%
212 AMP Ameriprise Financial Inc Financial Services 458.0 $204K 0.03% $444.40 +6.2%
213 MO Altria Group Inc Consumer Defensive 3,035.0 $200K 0.03% $65.99 +4.5%
214 BSMR Invesco BulletShares 2027 Muni Bond ETF 8,455.0 $200K 0.03% $23.65 +0.0%
215 BSMS Invesco BulletShares 2028 Muni Bond ETF 8,535.0 $200K 0.03% $23.40 +0.3%
216 UTWO F/m US Treasury 2 Year Note ETF 4,130.0 $199K 0.03% -210.0 -4.8% $48.28 -0.6%
217 BSMT Invesco BulletShares 2029 Muni Bond ETF 8,650.0 $199K 0.03% $23.02 +0.3%
218 BSMU Invesco BulletShares 2030 Muni Bond ETF 9,110.0 $199K 0.03% $21.81 +0.5%
219 BSMV Invesco BulletShares 2031 Muni Bond ETF 9,460.0 $198K 0.03% $20.88 +0.6%
220 BSMW Invesco Bulletshares 2032 Muni Bond ETF 7,850.0 $195K 0.03% $24.85 +1.1%
Page 11 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%