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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 28 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 ACN Accenture Plc Ireland Technology 45.0 $9K 0.00% -17.0 -27.4% $198.29 -14.1%
542 HASI Hannon Armstrong Sust Infr Cap Financial Services 240.0 $9K 0.00% $36.75 +4.2%
543 QQQJ Invesco NASDASQ Next Gen 100 ETF 240.0 $9K 0.00% $36.21 +22.0%
544 KHC Kraft Heinz Co Consumer Defensive 384.0 $9K 0.00% +309.0 +412.0% $22.49 +8.5%
545 IGLB iShares 10 Year Credit Bond Fund ETF 170.0 $8K 0.00% $49.63 +0.7%
546 CMP Compass Minerals International Inc Basic Materials 352.0 $8K 0.00% NEW $23.35 +34.7%
547 FLEX Flextronics International Ltd Technology 125.0 $8K 0.00% $65.46 +128.7%
548 STCE Schwab Strategic Tr Crypto Thematic ETF 156.0 $8K 0.00% $51.98 +46.0%
549 EL Estee Lauder Companies Inc Consumer Defensive 111.0 $8K 0.00% +61.0 +122.0% $71.77 +25.0%
550 TSCO Tractor Supply Co Consumer Cyclical 175.0 $8K 0.00% $45.30 -31.0%
551 ASML ASML Holding NV NY Registry Shs Technology 6.0 $8K 0.00% $1320.83 +41.1%
552 IBIT iShares Bitcoin Trust ETF Financial Services 202.0 $8K 0.00% $38.42 -6.2%
553 SLB SLB Limited Energy 151.0 $8K 0.00% $51.39 +9.3%
554 LRCX Lam Research Corp New Technology 36.0 $8K 0.00% $213.67 +71.7%
555 ImmunityBio Inc 1,000.0 $8K 0.00% NEW $7.67
556 XBI ST STR SPDR S&P BIOTECH ETF 60.0 $8K 0.00% $127.73 +4.7%
557 LULU Lululemon Athletica Inc Consumer Cyclical 50.0 $8K 0.00% $153.10 -22.4%
558 DG Dollar General Corp New Consumer Defensive 64.0 $8K 0.00% NEW $118.73 -3.3%
559 FDS Factset Resh Sys Inc Financial Services 35.0 $8K 0.00% $217.00 +11.1%
560 LHX L3 Harris Technologies Inc Industrials 22.0 $8K 0.00% $345.14 -10.8%
Page 28 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%