Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME Group Inc | Financial Services | 6,398.0 | $1.7M | 0.25% | NEW | — | $273.08 | +1.1% |
| 62 | CSCO | Cisco Systems Inc | Technology | 22,450.0 | $1.7M | 0.25% | NEW | — | $77.03 | +42.2% |
| 63 | TFC | Truist Financial Corporation | Financial Services | 34,628.0 | $1.7M | 0.24% | NEW | — | $49.21 | -1.3% |
| 64 | IBDV | iBonds December 2030 Corporate Term ETF | — | 76,460.0 | $1.7M | 0.24% | NEW | — | $22.07 | -3.5% |
| 65 | BLK | Blackrock Inc. | Financial Services | 1,546.0 | $1.7M | 0.24% | NEW | — | $1070.34 | -0.1% |
| 66 | PG | Procter & Gamble Company | Consumer Defensive | 11,495.0 | $1.6M | 0.24% | NEW | — | $143.31 | +2.1% |
| 67 | DE | Deere & Company | Industrials | 3,358.0 | $1.6M | 0.22% | NEW | — | $465.57 | +46.9% |
| 68 | COST | Costco Wholeshare Group | Consumer Defensive | 1,774.0 | $1.5M | 0.22% | NEW | — | $862.34 | +3.8% |
| 69 | XOM | Exxon Mobil Corporation | Energy | 12,462.0 | $1.5M | 0.21% | NEW | — | $120.34 | +35.6% |
| 70 | HON | Honeywell International Inc | Industrials | 7,679.0 | $1.5M | 0.21% | NEW | — | $195.09 | +5.8% |
| 71 | IXUS | iShares Core Total International Stock ETF | — | 17,025.0 | $1.4M | 0.21% | NEW | — | $84.64 | +13.4% |
| 72 | FLRN | State Street SPDR Bloomberg Investment Grade | — | 45,400.0 | $1.4M | 0.20% | NEW | — | $30.73 | +0.3% |
| 73 | SGOV | iShares 0-3 month Treasury Bond ETF | — | 13,880.0 | $1.4M | 0.20% | NEW | — | $100.38 | +0.2% |
| 74 | XLB | State Street Materials Select Sector SPDR ETF | — | 30,122.0 | $1.4M | 0.20% | NEW | — | $45.35 | +10.2% |
| 75 | PEP | PepsiCo Inc | Consumer Defensive | 9,288.0 | $1.3M | 0.19% | NEW | — | $143.52 | -9.6% |
| 76 | SHV | ETF ISHARES SHORT TREASURY BOND FUND | — | 12,068.0 | $1.3M | 0.19% | NEW | — | $110.15 | +0.1% |
| 77 | SHY | iShares Barclays 1-3 Year Treasury Bond ETF | — | 15,634.0 | $1.3M | 0.18% | NEW | — | $82.82 | -1.9% |
| 78 | XLE | State Street Energy Select Sector SPDR ETF | — | 28,712.0 | $1.3M | 0.18% | NEW | — | $44.71 | +43.8% |
| 79 | NEE | Nextera Energy Inc | Utilities | 15,503.0 | $1.2M | 0.18% | NEW | — | $80.28 | +0.2% |
| 80 | ADBE | Adobe Systems Incorporated | Technology | 3,539.0 | $1.2M | 0.18% | NEW | — | $349.99 | -28.9% |
① 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
27.9%
Financial Services
26.2%
Healthcare
10.8%
Industrials
8.6%
Consumer Cyclical
7.5%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.6%
Real Estate
0.8%