Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | 19,565.0 | $400K | 0.06% | — | — | $20.42 | -0.3% |
| 162 | WM | Waste Mgmt Inc Del | Industrials | 1,721.0 | $395K | 0.06% | -86.0 | -4.8% | $229.79 | -4.9% |
| 163 | VXUS | Vanguard Total International Stock Index ETF | — | 5,096.0 | $393K | 0.06% | -250.0 | -4.7% | $77.11 | +11.7% |
| 164 | MNST | Monster Beverage Corporation | Consumer Defensive | 5,402.0 | $391K | 0.06% | — | — | $72.46 | +26.5% |
| 165 | CSX | CSX Corporation | Industrials | 9,509.0 | $390K | 0.06% | — | — | $41.05 | +11.0% |
| 166 | TJX | TJX Companies Inc | Consumer Cyclical | 2,423.0 | $387K | 0.06% | — | — | $159.70 | +2.8% |
| 167 | ETN | Eaton Corporation PLC | Industrials | 1,076.0 | $385K | 0.06% | — | — | $357.67 | +14.5% |
| 168 | — | Crh Plc ORD | — | 3,553.0 | $373K | 0.05% | — | — | $105.12 | — |
| 169 | — | iBonds December 2026 Treasury Bond ETF | — | 16,190.0 | $371K | 0.05% | -700.0 | -4.1% | $22.92 | — |
| 170 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 4,940.0 | $369K | 0.05% | -275.0 | -5.3% | $74.72 | +0.6% |
| 171 | CNP | CenterPoint Energy Inc | Utilities | 8,478.0 | $366K | 0.05% | — | — | $43.16 | -1.2% |
| 172 | — | iBonds December 2028 Treasury Bond ETF | — | 15,775.0 | $352K | 0.05% | +675.0 | +4.5% | $22.28 | — |
| 173 | VCSH | Vanguard Short Term Corp Bond ETF | — | 4,396.0 | $348K | 0.05% | — | — | $79.27 | -0.7% |
| 174 | CASY | Caseys General Stores Inc | Consumer Cyclical | 477.0 | $347K | 0.05% | — | — | $727.86 | +16.9% |
| 175 | — | iBonds December 2027 Treasury Bond ETF | — | 15,340.0 | $344K | 0.05% | — | — | $22.43 | — |
| 176 | ALL | Allstate Corp | Financial Services | 1,617.0 | $335K | 0.05% | — | — | $207.34 | +6.9% |
| 177 | NKE | Nike Inc | Consumer Cyclical | 6,245.0 | $330K | 0.05% | +61.0 | +1.0% | $52.82 | -16.3% |
| 178 | ISRG | Intuitive Surgical Inc Com New | Healthcare | 708.0 | $326K | 0.05% | — | — | $460.99 | -12.8% |
| 179 | KMB | Kimberly-Clark Corp | Consumer Defensive | 3,303.0 | $319K | 0.05% | — | — | $96.47 | +5.2% |
| 180 | BK | Bank Of New York Mellon Corporation | Financial Services | 2,683.0 | $318K | 0.05% | — | — | $118.63 | +20.1% |
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%