Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | Amgen Inc | Healthcare | 3,449.0 | $1.2M | 0.18% | -27.0 | -0.8% | $351.85 | -4.4% |
| 82 | AMT | American Tower Corporation | Real Estate | 6,945.0 | $1.2M | 0.17% | -100.0 | -1.4% | $172.58 | +8.2% |
| 83 | DOV | Dover Corp | Industrials | 5,597.0 | $1.2M | 0.17% | — | — | $208.45 | +1.9% |
| 84 | UNP | Union Pacific Corporation | Industrials | 4,537.0 | $1.1M | 0.16% | — | — | $242.62 | +15.2% |
| 85 | XLP | State Street Consumer Staples Select Sector S | — | 13,168.0 | $1.1M | 0.16% | -215.0 | -1.6% | $81.98 | +3.0% |
| 86 | KO | Coca-Cola Company | Consumer Defensive | 13,963.0 | $1.1M | 0.15% | — | — | $76.05 | +5.7% |
| 87 | EMR | Emerson Electric Co | Industrials | 7,653.0 | $1.0M | 0.14% | — | — | $131.02 | +8.2% |
| 88 | VNQ | Vanguard Real Estate Index ETF | — | 11,091.0 | $984K | 0.14% | -2K | -12.2% | $88.70 | +8.9% |
| 89 | COP | ConocoPhillips | Energy | 7,382.0 | $974K | 0.14% | — | — | $132.00 | -12.9% |
| 90 | IBMQ | iBonds December 2028 Term Muni Bond ETF | — | 37,621.0 | $960K | 0.14% | — | — | $25.53 | +0.0% |
| 91 | TFC | Truist Financial Corporation | Financial Services | 20,820.0 | $957K | 0.14% | -14K | -39.9% | $45.97 | +4.0% |
| 92 | DUK | Duke Energy Corp | Utilities | 7,209.0 | $944K | 0.14% | +2K | +42.6% | $130.94 | -5.5% |
| 93 | MUB | iShares National Municipal Bond ETF | — | 8,785.0 | $933K | 0.14% | — | — | $106.15 | +0.8% |
| 94 | AMD | Advanced Micro Devices Inc. | Technology | 4,540.0 | $924K | 0.13% | +1K | +29.7% | $203.43 | +154.7% |
| 95 | IBMP | iBonds December 2027 Term Muni Bond ETF | — | 35,693.0 | $908K | 0.13% | — | — | $25.44 | -0.2% |
| 96 | SHM | St Str SPDR Nuveen ICE Short Term Muni Bd ETF | — | 18,827.0 | $900K | 0.13% | — | — | $47.83 | +0.1% |
| 97 | ULST | State Street SPDR SSGA Ult Short Term Bd ETF | — | 21,810.0 | $883K | 0.13% | — | — | $40.50 | -0.0% |
| 98 | MRK | Merck & Co Inc | Healthcare | 7,121.0 | $857K | 0.12% | — | — | $120.29 | -0.3% |
| 99 | T | AT&T Inc | Communication Services | 29,473.0 | $854K | 0.12% | — | — | $28.99 | -14.2% |
| 100 | MMM | 3M Co | Industrials | 5,854.0 | $850K | 0.12% | -38.0 | -0.6% | $145.23 | +5.2% |
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
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%