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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 8 of 34  ·  673 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 $544K 0.08% $20.93 -1.0%
142 BSMQ Invesco BulletShares 2026 Muni Bond ETF 22,875.0 $540K 0.08% +14K +169.9% $23.63 -0.0%
143 BSCR Invesco BulletShares 2027 Corp Bond ETF 27,345.0 $537K 0.08% $19.63 +0.2%
144 CVS CVS Health Corporation Healthcare 7,424.0 $533K 0.08% +107.0 +1.5% $71.82 +38.1%
145 PFE Pfizer Inc Healthcare 17,898.0 $503K 0.07% $28.08 -7.7%
146 Berkshire Hathaway Inc 1,044.0 $500K 0.07% $479.20
147 XLC State Street Comm Svcs Select Sector SPDR ETF 4,490.0 $498K 0.07% -150.0 -3.2% $110.86 -1.5%
148 IVV iShares Core S&P 500 ETF 762.0 $498K 0.07% -10.0 -1.3% $653.21 +13.7%
149 XAR State Street SPDR S&P Aerospace & Defense ETF 1,939.0 $492K 0.07% -40.0 -2.0% $253.98 +12.4%
150 BSCQ Invesco BulletShares 2026 Corp Bond ETF 25,115.0 $490K 0.07% -500.0 -1.9% $19.53 +0.2%
151 TMO Thermo Fisher Scientific Inc Healthcare 977.0 $480K 0.07% $491.53 -6.1%
152 IDV iShares International Select Dividend ETF 11,250.0 $479K 0.07% $42.56 +0.0%
153 MA Mastercard Incorporated Financial Services 955.0 $477K 0.07% -30.0 -3.0% $499.66 -1.3%
154 IBMR iBonds December 2029 Term Muni Bond ETF 18,125.0 $459K 0.07% $25.35 -0.0%
155 TSEM Tower Semiconductor Ltd New Technology 2,600.0 $456K 0.07% $175.48 +52.2%
156 DHR Danaher Corporation Healthcare 2,399.0 $455K 0.07% $189.60 -6.2%
157 VO Vanguard Index Funds Mid-Cap ETF 1,542.0 $443K 0.06% -50.0 -3.1% $287.18 -72.3%
158 IVW iShares S&P 500 Growth ETF 3,848.0 $435K 0.06% +1K +63.0% $113.11 +20.0%
159 SO Southern Company Utilities 4,360.0 $421K 0.06% -65.0 -1.5% $96.52 -4.1%
160 TGT Target Corporation Consumer Defensive 3,317.0 $402K 0.06% $121.20 +5.5%
Page 8 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%