Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | American Tower Corporation | Real Estate | 7,045.0 | $1.2M | 0.18% | NEW | — | $175.57 | +6.7% |
| 82 | CARR | Carrier Global Corporation | Industrials | 23,059.0 | $1.2M | 0.17% | NEW | — | $52.84 | +20.5% |
| 83 | COF | Capital One Financial Corp | Financial Services | 4,739.0 | $1.1M | 0.16% | NEW | — | $242.36 | -23.1% |
| 84 | AMGN | Amgen Inc | Healthcare | 3,476.0 | $1.1M | 0.16% | NEW | — | $327.31 | +2.7% |
| 85 | VNQ | Vanguard Real Estate Index ETF | — | 12,631.0 | $1.1M | 0.16% | NEW | — | $88.49 | +9.2% |
| 86 | LMT | Lockheed Martin Corp | Industrials | 2,303.0 | $1.1M | 0.16% | NEW | — | $483.67 | +10.8% |
| 87 | DOV | Dover Corp | Industrials | 5,597.0 | $1.1M | 0.16% | NEW | — | $195.24 | +8.5% |
| 88 | UNP | Union Pacific Corporation | Industrials | 4,526.0 | $1.0M | 0.15% | NEW | — | $231.32 | +15.8% |
| 89 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | — | 13,383.0 | $1.0M | 0.15% | NEW | — | $77.68 | +8.7% |
| 90 | EMR | Emerson Electric Co | Industrials | 7,653.0 | $1.0M | 0.14% | NEW | — | $132.72 | +6.5% |
| 91 | KO | Coca-Cola Company | Consumer Defensive | 14,003.0 | $979K | 0.14% | NEW | — | $69.91 | +15.0% |
| 92 | META | Meta Platforms Inc | Communication Services | 1,472.0 | $972K | 0.14% | NEW | — | $660.09 | -4.3% |
| 93 | IBMQ | iBonds December 2028 Term Muni Bond ETF | — | 37,755.0 | $966K | 0.14% | NEW | — | $25.57 | -0.2% |
| 94 | MUB | iShares National Municipal Bond ETF | — | 8,825.0 | $945K | 0.14% | NEW | — | $107.11 | -0.0% |
| 95 | MMM | 3M Co | Industrials | 5,892.0 | $943K | 0.14% | NEW | — | $160.10 | -5.2% |
| 96 | IBMP | iBonds December 2027 Term Muni Bond ETF | — | 35,825.0 | $910K | 0.13% | NEW | — | $25.39 | +0.0% |
| 97 | SHM | ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF | — | 18,852.0 | $905K | 0.13% | NEW | — | $47.99 | -0.3% |
| 98 | ULST | State Street SPDR SSGA Ult Short Term Bd ETF | — | 21,810.0 | $883K | 0.13% | NEW | — | $40.50 | -0.1% |
| 99 | IJH | iShares Core S&P Mid-Cap ETF | — | 12,767.0 | $843K | 0.12% | NEW | — | $66.00 | +12.9% |
| 100 | BAC | Bank of America Corp | Financial Services | 15,260.0 | $839K | 0.12% | NEW | — | $55.00 | -7.8% |
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
27.2%
Financial Services
25.5%
Healthcare
10.5%
Communication Services
8.7%
Industrials
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
5.3%
Energy
3.0%
Utilities
2.5%
Real Estate
0.8%