Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EBAY | eBay Inc | Consumer Cyclical | 3,493.0 | $304K | 0.04% | NEW | — | $87.10 | +26.3% |
| 182 | — | iBonds December 2029 Treasury Bond ETF | — | 13,590.0 | $298K | 0.04% | NEW | — | $21.95 | — |
| 183 | — | iBonds December 2030 Term Muni Bond ETF | — | 11,300.0 | $294K | 0.04% | NEW | — | $26.06 | — |
| 184 | TRV | Travelers Companies Inc | Financial Services | 1,014.0 | $294K | 0.04% | NEW | — | $290.06 | +1.9% |
| 185 | BSCT | Invesco BulletShares 2029 Corp Bond ETF | — | 15,500.0 | $292K | 0.04% | NEW | — | $18.84 | -1.2% |
| 186 | IVW | iShares S&P 500 Growth ETF | — | 2,360.0 | $291K | 0.04% | NEW | — | $123.26 | +13.4% |
| 187 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,337.0 | $281K | 0.04% | NEW | — | $84.21 | +18.9% |
| 188 | PGX | Invesco Preferred ETF | — | 24,755.0 | $278K | 0.04% | NEW | — | $11.24 | -1.9% |
| 189 | ITT | ITT Inc | Industrials | 1,600.0 | $278K | 0.04% | NEW | — | $173.51 | +11.8% |
| 190 | IWD | iShares Russell 1000 Value Index ETF | — | 1,269.0 | $267K | 0.04% | NEW | — | $210.34 | +13.1% |
| 191 | CASY | Caseys General Stores Inc | Consumer Cyclical | 477.0 | $264K | 0.04% | NEW | — | $552.71 | +37.9% |
| 192 | BMY | Bristol- Myers Squibb Co | Healthcare | 4,799.0 | $259K | 0.04% | NEW | — | $53.94 | +5.9% |
| 193 | OKE | Oneok Inc New | Energy | 3,451.0 | $254K | 0.04% | NEW | — | $73.50 | +16.0% |
| 194 | TXN | Texas Instruments Incorporated | Technology | 1,454.0 | $252K | 0.04% | NEW | — | $173.49 | +78.6% |
| 195 | C | Citigroup Inc | Financial Services | 2,124.0 | $248K | 0.04% | NEW | — | $116.69 | +7.1% |
| 196 | RACE | Ferrari N V | Consumer Cyclical | 662.0 | $245K | 0.04% | NEW | — | $369.56 | -7.5% |
| 197 | INTC | Intel Corp | Technology | 6,566.0 | $242K | 0.04% | NEW | — | $36.90 | +219.2% |
| 198 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 3,968.0 | $238K | 0.03% | NEW | — | $59.93 | -1.4% |
| 199 | — | Watsco Inc Class B Conv | — | 700.0 | $237K | 0.03% | NEW | — | $338.85 | — |
| 200 | PNC | PNC Financial Services Group Inc | Financial Services | 1,132.0 | $236K | 0.03% | NEW | — | $208.73 | +5.8% |
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%