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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 5 of 34  ·  673 positions
# 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%
Page 5 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%