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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 18 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 PGR Progressive Corp Ohio Com Financial Services 303.0 $60K 0.01% $198.24 +4.0%
342 KEY Keycorp New Financial Services 2,966.0 $59K 0.01% $20.05 +15.0%
343 FSLR First Solar Inc Energy 300.0 $59K 0.01% $197.26 +32.3%
344 BNDX Vanguard Total International Bond ETF 1,228.0 $59K 0.01% $48.05 +0.7%
345 AMAT Applied Materials Inc Technology 171.0 $58K 0.01% $341.79 +80.5%
346 COWZ Pacer Fds Tr US Cash Cows 100 ETF 926.0 $58K 0.01% $62.56 +1.3%
347 VFH Vanguard Financials ETF 475.0 $57K 0.01% $120.81 +11.3%
348 FXO First Trust Final Alphadex ETF II 1,000.0 $56K 0.01% $56.19 +9.9%
349 IDXX Idexx Labs Inc Healthcare 100.0 $56K 0.01% $561.89 +1.6%
350 IBB iShares NASDAQ Biotechnology Index ETF 330.0 $56K 0.01% $168.85 +3.2%
351 HBAN Huntington Bancshares Inc Financial Services 3,550.0 $56K 0.01% $15.65 +10.5%
352 GILD Gilead Sciences Inc Healthcare 388.0 $54K 0.01% +52.0 +15.5% $139.37 -8.7%
353 DRIV Global X Autonomous & Electric Vehicles ETF 1,750.0 $53K 0.01% $30.52 +30.2%
354 FGD First Trust Dow Jones Global Select DIV ETF 1,670.0 $53K 0.01% $31.93 +5.8%
355 Bunge Global SA 500.0 $53K 0.01% $105.98
356 VONV Vanguard Scottsdale Fds vng Rus1000val 565.0 $53K 0.01% $93.74 +14.3%
357 PKW Invesco BuyBack Achievers ETF 400.0 $52K 0.01% $131.25 +7.5%
358 CL Colgate Palmolive Company Consumer Defensive 611.0 $52K 0.01% -130.0 -17.5% $85.23 +6.4%
359 PSX Phillips 66 Energy 285.0 $52K 0.01% $182.18 -7.6%
360 SYK Stryker Corporation Healthcare 157.0 $52K 0.01% $328.59 -6.6%
Page 18 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%