Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | Intuitive Surgical Inc Com New | Healthcare | 708.0 | $401K | 0.06% | NEW | — | $566.36 | -25.2% |
| 162 | WM | Waste Mgmt Inc Del | Industrials | 1,807.0 | $397K | 0.06% | NEW | — | $219.71 | -1.9% |
| 163 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 5,215.0 | $396K | 0.06% | NEW | — | $75.85 | -0.6% |
| 164 | NKE | Nike Inc | Consumer Cyclical | 6,184.0 | $394K | 0.06% | NEW | — | $63.71 | -25.6% |
| 165 | — | iBonds December 2026 Treasury Bond ETF | — | 16,890.0 | $386K | 0.06% | NEW | — | $22.88 | — |
| 166 | SO | Southern Company | Utilities | 4,425.0 | $386K | 0.06% | NEW | — | $87.20 | +6.1% |
| 167 | TJX | TJX Companies Inc | Consumer Cyclical | 2,422.0 | $372K | 0.05% | NEW | — | $153.61 | +0.8% |
| 168 | IBM | International Business Machines Corp | Technology | 1,253.0 | $371K | 0.05% | NEW | — | $296.21 | -10.8% |
| 169 | VCSH | Vanguard Short Term Corp Bond ETF | — | 4,396.0 | $350K | 0.05% | NEW | — | $79.73 | -0.8% |
| 170 | CSX | CSX Corporation | Industrials | 9,509.0 | $345K | 0.05% | NEW | — | $36.25 | +26.4% |
| 171 | — | iBonds December 2027 Treasury Bond ETF | — | 15,340.0 | $345K | 0.05% | NEW | — | $22.47 | — |
| 172 | ETN | Eaton Corporation PLC | Industrials | 1,076.0 | $343K | 0.05% | NEW | — | $318.51 | +26.2% |
| 173 | — | iBonds December 2028 Treasury Bond ETF | — | 15,100.0 | $338K | 0.05% | NEW | — | $22.37 | — |
| 174 | ALL | Allstate Corp | Financial Services | 1,617.0 | $337K | 0.05% | NEW | — | $208.15 | -0.4% |
| 175 | KMB | Kimberly-Clark Corp | Consumer Defensive | 3,313.0 | $334K | 0.05% | NEW | — | $100.89 | -0.7% |
| 176 | CNP | CenterPoint Energy Inc | Utilities | 8,478.0 | $325K | 0.05% | NEW | — | $38.34 | +10.1% |
| 177 | TGT | Target Corporation | Consumer Defensive | 3,317.0 | $324K | 0.05% | NEW | — | $97.75 | +31.6% |
| 178 | TFI | State Street SPDR Nuveen ICE Muni Bond ETF | — | 6,830.0 | $312K | 0.04% | NEW | — | $45.71 | -0.4% |
| 179 | BK | Bank Of New York Mellon Corporation | Financial Services | 2,683.0 | $311K | 0.04% | NEW | — | $116.09 | +21.1% |
| 180 | TSEM | Tower Semiconductor Ltd New | Technology | 2,600.0 | $305K | 0.04% | NEW | — | $117.42 | +134.6% |
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
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%