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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 33 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 NXT NEXTPOWER INC. Technology 21.0 $3K $120.57 +13.8%
642 Millrose Pptys Inc Class A 90.0 $3K $28.00
643 RIVN Rivian Automotive Inc Consumer Cyclical 150.0 $2K $15.05 +1.0%
644 AQN Algonquin Pwr Utils Corp Utilities 367.0 $2K $6.14 -3.4%
645 REET Ishares Tr Global Reit ETF 87.0 $2K NEW $25.15 +9.2%
646 BIL Spdr Ser Tr Spdr Bloomberg 23.0 $2K $91.65 -0.0%
647 FLO Flowers Foods Inc Consumer Defensive 250.0 $2K $8.15 -5.5%
648 CC Chemours Co Basic Materials 92.0 $2K $22.03 +3.1%
649 BITO Proshares Bitcoin Strategy ETF 206.0 $2K $9.31 +7.5%
650 Six Flags Entertainment Corp. 100.0 $2K $17.75
651 CLSK Cleanspark Inc New Technology 200.0 $2K $8.51 +113.2%
652 MTW Manitowoc Company Inc. Industrials 145.0 $2K NEW $11.65 +3.5%
653 GEO Geo Group Inc New Industrials 100.0 $2K $16.81 +37.5%
654 NOW ServiceNow Inc Technology 15.0 $2K $104.53 +4.0%
655 MOAT Vaneck ETF Trust Mrngstr Wde Moat 16.0 $2K $96.69 +6.5%
656 SHYG iShares 0-5 Yr High Yield Corporate Bond ETF 36.0 $2K $42.31 +0.6%
657 FLBL Franklin Templeton Tr ETF 65.0 $1K $23.00 +0.0%
658 WAT Waters Corp Healthcare 5.0 $1K NEW $297.80 +14.9%
659 RBC RBC Bearings Inc Industrials 12.0 $1K NEW $118.42 +388.0%
660 RGTI Rigetti Computing Inc Technology 100.0 $1K NEW $14.04 +92.5%
Page 33 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%