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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 15 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ES Eversource Energy Com Utilities 1,482.0 $103K 0.01% $69.28 -0.3%
282 PEY Invesco High Yield Equity Div Achievers ETF 4,690.0 $100K 0.01% $21.42 +6.4%
283 WTRG Essential Utils Inc Utilities 2,473.0 $100K 0.01% $40.27 -5.9%
284 DLS WisdomTree International SmallCap Div ETF 1,220.0 $99K 0.01% $81.50 +6.1%
285 Canadian Pacific Kansas City 1,250.0 $98K 0.01% $78.66
286 ISTB iShares Core Short-Term USD Bond ETF 2,007.0 $97K 0.01% $48.46 -0.7%
287 SCHV Schwab US Large-Cap Value ETF 3,186.0 $97K 0.01% $30.50 +12.7%
288 CB Chubb Limited Financial Services 298.0 $97K 0.01% $325.93 +0.6%
289 STM ST Microelectronics N V NY Registry Technology 2,800.0 $97K 0.01% $34.55 +112.3%
290 VB Vanguard Small-Cap Index Fund ETF 369.0 $97K 0.01% $261.92 +11.9%
291 OTTR Otter Tail Corp Utilities 1,092.0 $96K 0.01% $87.77 -1.2%
292 RCL Royal Carribean Cruises Ltd ADR Consumer Cyclical 348.0 $96K 0.01% $275.18 +9.6%
293 XLG Invesco S&P 500 Top 50 ETF 1,750.0 $95K 0.01% $54.55 +12.2%
294 TD Toronto Dominion Bank Financial Services 1,020.0 $95K 0.01% $93.31 +27.0%
295 FAST Fastenal Co Industrials 2,050.0 $95K 0.01% $46.40 -3.3%
296 VRTX Vertex Pharmaceuticals Inc Healthcare 212.0 $95K 0.01% $446.54 +1.5%
297 AXP American Express Company Financial Services 312.0 $94K 0.01% $302.48 +12.6%
298 DFAW Dimensional Trust World Equity ETF 1,265.0 $93K 0.01% $73.78 +11.8%
299 LIN Linde Plc Basic Materials 188.0 $93K 0.01% $495.76 +4.1%
300 MET Metlife Inc Financial Services 1,310.0 $93K 0.01% $70.72 +21.4%
Page 15 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%