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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 10 of 32  ·  623 positions
# 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%
Page 10 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%