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Portfolio (Quarterly) Guide ↗

Crews Bank & Trust

· CIK 0002052279
13F Portfolio $699M AUM 623 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 623 New
Page 8 of 32  ·  623 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBDW iBonds December 2031 Corporate Term ETF 25,990.0 $550K 0.08% NEW $21.15 -1.3%
142 DHR Danaher Corporation Healthcare 2,399.0 $549K 0.08% NEW $228.92 -21.1%
143 XLC State Street Comm Svcs Select Sector SPDR ETF 4,640.0 $546K 0.08% NEW $117.72 -0.9%
144 RTX RTX Corporate Industrials 2,949.0 $541K 0.08% NEW $183.40 -2.4%
145 BSCR Invesco BulletShares 2027 Corp Bond ETF 27,345.0 $540K 0.08% NEW $19.74 -0.5%
146 PM Philip Morris International Inc Consumer Defensive 3,304.0 $530K 0.08% NEW $160.40 +11.3%
147 IVV iShares Core S&P 500 ETF 772.0 $529K 0.08% NEW $684.94 +10.7%
148 Berkshire Hathaway Inc 1,047.0 $526K 0.07% NEW $502.65
149 SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF 12,155.0 $526K 0.07% NEW $43.25 +10.5%
150 BSCQ Invesco BulletShares 2026 Corp Bond ETF 25,615.0 $501K 0.07% NEW $19.58 -0.2%
151 XAR State Street SPDR S&P Aerospace & Defense ETF 1,979.0 $477K 0.07% NEW $241.24 +20.0%
152 VO Vanguard Index Funds Mid-Cap ETF 1,592.0 $462K 0.07% NEW $290.22 -72.9%
153 IBMR iBonds December 2029 Term Muni Bond ETF 18,125.0 $461K 0.07% NEW $25.43 -0.3%
154 PFE Pfizer Inc Healthcare 17,901.0 $446K 0.06% NEW $24.90 +5.0%
155 IDV iShares International Select Dividend ETF 11,250.0 $444K 0.06% NEW $39.45 +13.1%
156 Crh Plc ORD 3,553.0 $443K 0.06% NEW $124.80
157 INTU Intuit Inc Technology 665.0 $441K 0.06% NEW $662.42 -52.7%
158 MNST Monster Beverage Corporation Consumer Defensive 5,402.0 $414K 0.06% NEW $76.67 +14.8%
159 VXUS Vanguard Total International Stock Index ETF 5,346.0 $403K 0.06% NEW $75.44 +14.0%
160 BSCS Invesco BulletShares 2028 Corp Bond ETF 19,565.0 $403K 0.06% NEW $20.60 -1.0%
Page 8 of 32  ·  623 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 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%