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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 14 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IWF iShares Russell 1000 Growth Index ETF 293.0 $125K 0.02% $426.40 -71.5%
262 DWX STATE STREET SPDR S&P INT DIV ETF 2,735.0 $125K 0.02% $45.60 +2.3%
263 SPSB State Street SPDR Portfolio Short Term Corpor 4,144.0 $125K 0.02% +1K +52.9% $30.07 -0.5%
264 GPC Genuine Parts Co Consumer Cyclical 1,175.0 $124K 0.02% $105.75 +0.4%
265 NVS Novartis A G (ADR) Healthcare 786.0 $120K 0.02% $152.75 -1.2%
266 IAU Ishares Gold Trust New ETF Financial Services 1,350.0 $119K 0.02% $88.16 -9.7%
267 SHOP Shopify Inc Cl A Technology 1,000.0 $119K 0.02% $118.62 -8.9%
268 MDLZ Mondelez International Inc Consumer Defensive 2,049.0 $118K 0.02% $57.64 +5.6%
269 SYY Sysco Corporation Consumer Defensive 1,636.0 $117K 0.02% $71.33 +10.8%
270 YUM Yum! Brands Inc Consumer Cyclical 747.0 $116K 0.02% $155.48 +1.4%
271 WMB Williams Cos Inc Energy 1,590.0 $116K 0.02% $72.78 -1.8%
272 GEV GE Vernova Inc Utilities 130.0 $113K 0.02% +54.0 +71.0% $872.90 +20.2%
273 NSC Norfolk Southern Corp Industrials 394.0 $113K 0.02% -113.0 -22.3% $287.00 +4.7%
274 SCHW Schwab Charles Corp Financial Services 1,175.0 $110K 0.02% $93.98 +0.6%
275 ED Consolidated Edison Inc Utilities 973.0 $110K 0.02% -60.0 -5.8% $113.18 -5.4%
276 FXL First Trust Technology AlphaDEX ETF 692.0 $110K 0.02% $158.87 +31.7%
277 iBonds December 2031 Term Muni Bond ETF 4,250.0 $109K 0.02% $25.67
278 SOLS Solstice Advanced Matls Inc Basic Materials 1,405.0 $107K 0.02% NEW $76.16 +11.8%
279 AEP American Electric Power Company Inc Utilities 813.0 $107K 0.01% $131.08 -2.1%
280 INMU iShares Intermediate Muni Income Active ETF 4,300.0 $103K 0.01% $23.91 +0.9%
Page 14 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%