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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 20 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 EXC Exelon Corporation Utilities 893.0 $44K 0.01% $49.02 -5.0%
382 ADM Archer Daniels Midland Company Consumer Defensive 600.0 $44K 0.01% $72.69 +7.3%
383 FFIV F5 Networks Inc Technology 150.0 $43K 0.01% $289.33 +34.4%
384 GIS General Mills Inc Consumer Defensive 1,160.0 $43K 0.01% -622.0 -34.9% $37.22 -7.6%
385 OGS One Gas Inc Utilities 500.0 $43K 0.01% $86.13 -10.6%
386 PRIV STATE STREET IG PUBLIC & PRIVATE CREDIT ETF 1,700.0 $43K 0.01% $25.23 -0.0%
387 Q Qnity Electronics Inc Technology 371.0 $43K 0.01% NEW $115.38 +31.9%
388 DLR Digital Rlty Tr Inc Real Estate 235.0 $42K 0.01% $180.21 +5.7%
389 Harrison Street Real Estate I 1,816.0 $42K 0.01% NEW $23.25
390 AMLP Alerian Master Limited Partnership ETF 800.0 $42K 0.01% $52.64 -3.2%
391 TM Toyota Motor Corp Sp (ADR) Rep2 Consumer Cyclical 204.0 $42K 0.01% +179.0 +716.0% $206.09 -13.5%
392 CTVA Corteva Inc Com Basic Materials 499.0 $42K 0.01% +323.0 +183.5% $83.71 -8.2%
393 VLTO Veralto Corp Industrials 468.0 $41K 0.01% $88.42 -6.5%
394 IWB iShares Russell 1000 ETF 116.0 $41K 0.01% $356.56 +14.8%
395 F Ford Motor Company Consumer Cyclical 3,570.0 $41K 0.01% +100.0 +2.9% $11.54 +24.9%
396 NJR New Jersey Res Corp Utilities 748.0 $41K 0.01% $54.92 -0.3%
397 GSK GSK PLC ADR Healthcare 740.0 $41K 0.01% $55.19 -5.4%
398 BP BP PLC (ADR) Energy 855.0 $40K 0.01% +455.0 +113.8% $47.00 -12.4%
399 XEL Xcel Energy Inc Utilities 504.0 $40K 0.01% $79.44 -0.1%
400 USA Liberty All-Star Equity Financial Services 7,142.0 $40K 0.01% $5.55 +4.9%
Page 20 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%