Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | Meta Platforms Inc | Communication Services | 1,471.0 | $842K | 0.12% | — | — | $572.13 | +12.8% |
| 102 | ADBE | Adobe Systems Incorporated | Technology | 3,420.0 | $831K | 0.12% | -119.0 | -3.4% | $243.08 | -2.7% |
| 103 | IJH | iShares Core S&P Mid-Cap ETF | — | 12,309.0 | $831K | 0.12% | -458.0 | -3.6% | $67.53 | +12.0% |
| 104 | COF | Capital One Financial Corp | Financial Services | 4,536.0 | $828K | 0.12% | -203.0 | -4.3% | $182.43 | +14.5% |
| 105 | VZ | Verizon Communications Inc | Communication Services | 16,317.0 | $819K | 0.12% | -976.0 | -5.6% | $50.20 | -12.7% |
| 106 | IBMO | iBonds December 2026 Term Muni Bond ETF | — | 31,944.0 | $819K | 0.12% | -631.0 | -1.9% | $25.63 | -0.0% |
| 107 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,324.0 | $785K | 0.11% | — | — | $236.28 | -10.6% |
| 108 | CAT | Caterpillar Inc | Industrials | 1,087.0 | $770K | 0.11% | -47.0 | -4.1% | $708.46 | +25.0% |
| 109 | GLDM | SPDR Gold Minishares Trust ETF | Financial Services | 8,215.0 | $761K | 0.11% | -235.0 | -2.8% | $92.69 | -14.3% |
| 110 | DFNM | Dimensional National Municipal Bond ETF | — | 15,683.0 | $752K | 0.11% | — | — | $47.93 | +0.4% |
| 111 | BAC | Bank of America Corp | Financial Services | 15,272.0 | $745K | 0.11% | — | — | $48.75 | +26.1% |
| 112 | TSM | Taiwan Semiconductor Mfg Ltd ADS | Technology | 2,098.0 | $709K | 0.10% | +61.0 | +3.0% | $337.95 | +18.7% |
| 113 | PEG | Public Service Enterprise Group Inc | Utilities | 8,714.0 | $705K | 0.10% | +599.0 | +7.4% | $80.95 | -2.0% |
| 114 | NEAR | iShares Short Duration Bond Active ETF | — | 13,795.0 | $701K | 0.10% | -85.0 | -0.6% | $50.84 | -0.6% |
| 115 | AFL | AFLAC Incorporated | Financial Services | 6,309.0 | $692K | 0.10% | — | — | $109.71 | +13.3% |
| 116 | DIS | Walt Disney Company | Communication Services | 7,115.0 | $686K | 0.10% | — | — | $96.38 | +1.4% |
| 117 | ARGX | Argenx Se ADR | Healthcare | 935.0 | $683K | 0.10% | — | — | $730.25 | +17.4% |
| 118 | MDT | Medtronic PLC | Healthcare | 7,870.0 | $682K | 0.10% | — | — | $86.65 | -4.3% |
| 119 | VGT | Vanguard Information Technology ETF | — | 959.0 | $669K | 0.10% | +192.0 | +25.0% | $697.72 | -83.7% |
| 120 | KMI | Kinder Morgan Inc | Energy | 19,901.0 | $667K | 0.10% | -1K | -4.8% | $33.53 | -3.6% |
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%