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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 16 of 32  ·  623 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 UPS United Parcel Service Inc Industrials 858.0 $85K 0.01% NEW $99.19 +6.7%
302 GIS General Mills Inc Consumer Defensive 1,782.0 $83K 0.01% NEW $46.50 -27.0%
303 PH Parker-Hannifin Corp Industrials 94.0 $83K 0.01% NEW $878.96 -3.1%
304 FAST Fastenal Co Industrials 2,050.0 $82K 0.01% NEW $40.13 +11.0%
305 SPSB State Street SPDR Portfolio Short Term Corpor 2,710.0 $82K 0.01% NEW $30.20 -0.4%
306 SCHX Schwab Strategic US Large Cap ETF 2,999.0 $81K 0.01% NEW $26.91 +10.7%
307 LIN Linde Plc Basic Materials 188.0 $80K 0.01% NEW $426.39 +16.9%
308 UFOX Defiance Next Gen Connectivity ETF 1,250.0 $80K 0.01% NEW $63.84 +57.6%
309 BA Boeing Company Industrials 367.0 $80K 0.01% NEW $217.12 +6.7%
310 ITOT iShares Core S&P Total 530.0 $79K 0.01% NEW $148.69 +11.4%
311 FSLR First Solar Inc Energy 300.0 $78K 0.01% NEW $261.23 +16.4%
312 TT Trane Technologies Plc ADR Industrials 200.0 $78K 0.01% NEW $389.20 +17.1%
313 AstraZeneca plc (ADR) 836.0 $77K 0.01% NEW $91.93
314 DFUS Dimensional U.S. Equity Market ETF 1,034.0 $77K 0.01% NEW $74.17 +11.2%
315 GE General Electric Co New Industrials 242.0 $75K 0.01% NEW $308.03 +5.0%
316 DRI Darden Restaurants Inc Consumer Cyclical 400.0 $74K 0.01% NEW $184.02 +12.6%
317 STM ST Microelectronics N V NY Registry Technology 2,800.0 $73K 0.01% NEW $25.94 +163.7%
318 CRM Salesforce Inc Technology 271.0 $72K 0.01% NEW $264.91 -27.7%
319 NOC Northrop Grumman Corporation Industrials 125.0 $71K 0.01% NEW $570.21 -2.4%
320 LNC Lincoln National Corp Financial Services 1,600.0 $71K 0.01% NEW $44.53 -20.1%
Page 16 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%