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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 23 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 SCHK Schwab Strategic Tr 1000 Index ETF 826.0 $26K 0.00% $31.33 +15.5%
442 AIQ Global X Artifical Intelligence & Technology 550.0 $26K 0.00% $46.67 +38.5%
443 AMKR Amkor Technology Inc Technology 570.0 $26K 0.00% $45.03 +92.2%
444 SPEU SS SPDR PORT EUR ETF 500.0 $26K 0.00% $51.24 +9.1%
445 MDYV ST STR SPDR S&P 400 MID CAP VALUE ETF 300.0 $26K 0.00% $85.15 +10.7%
446 iBonds December 2032 Treasury Bond ETF 1,100.0 $25K 0.00% $22.93
447 SPXX Nuveen S&P 500 Dynamic Overwri Financial Services 1,550.0 $25K 0.00% NEW $16.07 +12.1%
448 MSI Motorola Solutions Inc Com New Technology 57.0 $25K 0.00% $433.96 -6.7%
449 FBND Fidelity Merrimack Str Tr Total Bd Etf 539.0 $25K 0.00% +314.0 +139.6% $45.62 +0.1%
450 CCL Carnival Corporation Consumer Cyclical 950.0 $25K 0.00% $25.88 +19.4%
451 DFVX DimensionalTrust US Large Cap Vec ETF 325.0 $24K 0.00% NEW $74.30 +11.8%
452 ROKU ROKU Inc Communication Services 250.0 $24K 0.00% +50.0 +25.0% $94.62 +45.8%
453 ARKQ ARK Autonomous Technology & Robotics ETF 210.0 $24K 0.00% $112.45 +17.7%
454 iBonds December 2031 Treasury Bond ETF 1,150.0 $23K 0.00% $20.40
455 QUIK Quicklogic Corp New Technology 2,500.0 $23K 0.00% $9.38 +120.5%
456 CDE Coeur Mng Inc New Basic Materials 1,240.0 $23K 0.00% NEW $18.77 +0.1%
457 ECG Everus Constr Group Industrials 194.0 $23K 0.00% $118.06 +29.1%
458 SCHG Schwab Strategic Tr US Lcap Gr ETF 774.0 $23K 0.00% $29.13 +16.6%
459 EA Electronic Arts Inc Com Communication Services 110.0 $22K 0.00% $203.87 -0.4%
460 IUSG iShares Cor SP US Growth ETF 144.0 $22K 0.00% $155.11 +21.0%
Page 23 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%