Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | Caterpillar Inc | Industrials | 1,134.0 | $650K | 0.09% | NEW | — | $572.87 | +55.0% |
| 122 | JMUB | J P Morgan Municipal ETF | — | 12,826.0 | $648K | 0.09% | NEW | — | $50.50 | -0.2% |
| 123 | AVMU | Avantis Core Municipal Fixed Income ETF | — | 13,398.0 | $620K | 0.09% | NEW | — | $46.24 | +0.1% |
| 124 | TSM | Taiwan Semiconductor Mfg Ltd ADS | Technology | 2,037.0 | $619K | 0.09% | NEW | — | $303.89 | +39.8% |
| 125 | VTEB | Vanguard Tax Exempt Bond Index ETF | — | 12,215.0 | $614K | 0.09% | NEW | — | $50.29 | -0.0% |
| 126 | CMI | Cummins Inc | Industrials | 1,200.0 | $613K | 0.09% | NEW | — | $510.45 | +31.0% |
| 127 | AVGO | Broadcom Inc | Technology | 1,765.0 | $611K | 0.09% | NEW | — | $346.10 | +23.3% |
| 128 | GS | Goldman Sachs Group Inc | Financial Services | 676.0 | $594K | 0.09% | NEW | — | $879.00 | +14.7% |
| 129 | DUK | Duke Energy Corp | Utilities | 5,054.0 | $592K | 0.09% | NEW | — | $117.21 | +5.6% |
| 130 | PZA | Invesco National AMT-Free Muni Bond ETF | — | 25,515.0 | $592K | 0.09% | NEW | — | $23.19 | +0.3% |
| 131 | CVS | CVS Health Corporation | Healthcare | 7,317.0 | $581K | 0.08% | NEW | — | $79.36 | +17.1% |
| 132 | VGT | Vanguard Information Technology ETF | — | 767.0 | $578K | 0.08% | NEW | — | $753.78 | -84.2% |
| 133 | KMI | Kinder Morgan Inc | Energy | 20,901.0 | $575K | 0.08% | NEW | — | $27.49 | +16.1% |
| 134 | ZTRE | F/m 3-Yr Investment Grade Corporate Bond ETF | — | 11,200.0 | $574K | 0.08% | NEW | — | $51.25 | -1.2% |
| 135 | ZTWO | F/M 2-Yr Investment Grade Corporate Bond ETF | — | 11,200.0 | $569K | 0.08% | NEW | — | $50.81 | -0.8% |
| 136 | TMO | Thermo Fisher Scientific Inc | Healthcare | 977.0 | $566K | 0.08% | NEW | — | $579.45 | -15.9% |
| 137 | MA | Mastercard Incorporated | Financial Services | 985.0 | $562K | 0.08% | NEW | — | $570.88 | -13.5% |
| 138 | — | Vanguard Intermediate Term Tax-Free Bond ETF | — | 5,515.0 | $556K | 0.08% | NEW | — | $100.83 | — |
| 139 | SHW | Sherwin-Williams Company | Basic Materials | 1,715.0 | $556K | 0.08% | NEW | — | $324.03 | -5.8% |
| 140 | VTES | Vanguard Short-Term Exempt Bond ETF | — | 5,450.0 | $554K | 0.08% | NEW | — | $101.58 | -0.4% |
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%