Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | Abbott Laboratories | Healthcare | 6,455.0 | $663K | 0.10% | — | — | $102.67 | -13.8% |
| 122 | IJR | iShares Core S&P Small-Cap ETF | — | 5,293.0 | $658K | 0.10% | -433.0 | -7.6% | $124.31 | +14.7% |
| 123 | CMI | Cummins Inc | Industrials | 1,200.0 | $646K | 0.09% | — | — | $538.02 | +36.3% |
| 124 | JMUB | J P Morgan Municipal ETF | — | 12,759.0 | $638K | 0.09% | -67.0 | -0.5% | $49.99 | +0.7% |
| 125 | MS | Morgan Stanley | Financial Services | 3,856.0 | $635K | 0.09% | — | — | $164.57 | +38.9% |
| 126 | AVMU | Avantis Core Municipal Fixed Income ETF | — | 13,369.0 | $612K | 0.09% | — | — | $45.80 | +1.2% |
| 127 | VTEB | Vanguard Tax Exempt Bond Index ETF | — | 12,187.0 | $608K | 0.09% | — | — | $49.89 | +1.1% |
| 128 | PZA | Invesco National AMT-Free Muni Bond ETF | — | 25,515.0 | $586K | 0.09% | — | — | $22.98 | +2.0% |
| 129 | PAYX | Paychex Inc | Industrials | 6,324.0 | $583K | 0.08% | -450.0 | -6.6% | $92.12 | +6.3% |
| 130 | SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | — | 12,610.0 | $574K | 0.08% | +455.0 | +3.7% | $45.52 | +5.0% |
| 131 | GS | Goldman Sachs Group Inc | Financial Services | 676.0 | $572K | 0.08% | — | — | $845.99 | +32.7% |
| 132 | AVGO | Broadcom Inc | Technology | 1,841.0 | $570K | 0.08% | +76.0 | +4.3% | $309.51 | +32.3% |
| 133 | ZTRE | F/m 3-Yr Investment Grade Corporate Bond ETF | — | 11,200.0 | $568K | 0.08% | — | — | $50.71 | -0.3% |
| 134 | RTX | RTX Corporate | Industrials | 2,928.0 | $565K | 0.08% | -21.0 | -0.7% | $192.90 | -0.2% |
| 135 | ZTWO | F/M 2-Yr Investment Grade Corporate Bond ETF | — | 11,200.0 | $565K | 0.08% | — | — | $50.43 | -0.0% |
| 136 | UNH | UnitedHealth Group Inc | Healthcare | 2,057.0 | $557K | 0.08% | — | — | $270.59 | +48.8% |
| 137 | VTES | Vanguard Short-Term Exempt Bond ETF | — | 5,450.0 | $551K | 0.08% | — | — | $101.14 | +0.1% |
| 138 | — | Vanguard Intermediate Term Tax-Free Bond ETF | — | 5,515.0 | $551K | 0.08% | — | — | $99.94 | — |
| 139 | SHW | Sherwin-Williams Company | Basic Materials | 1,715.0 | $550K | 0.08% | — | — | $320.55 | -2.1% |
| 140 | PM | Philip Morris International Inc | Consumer Defensive | 3,304.0 | $546K | 0.08% | — | — | $165.34 | +8.2% |
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%