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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 17 of 32  ·  623 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 SRET Global X Super Dividend REIT ETF 3,180.0 $69K 0.01% NEW $21.78 +3.2%
322 PGR Progressive Corp Ohio Com Financial Services 303.0 $69K 0.01% NEW $227.72 -15.4%
323 VWO Vanguard FTSE Emerging Markets ETF 1,274.0 $68K 0.01% NEW $53.76 +11.6%
324 PRU Prudential Financial Inc Financial Services 605.0 $68K 0.01% NEW $112.88 -9.8%
325 IDXX Idexx Labs Inc Healthcare 100.0 $68K 0.01% NEW $676.53 -16.5%
326 SMG Scotts Miracle-Gro Co Basic Materials 1,158.0 $68K 0.01% NEW $58.35 +0.6%
327 SCHR Schwab Strategic Intermediate Term US Treasur 2,687.0 $67K 0.01% NEW $25.08 -1.4%
328 ECL Ecolab Inc Basic Materials 251.0 $66K 0.01% NEW $262.52 -1.8%
329 AZO Autozone Inc Consumer Cyclical 19.0 $64K 0.01% NEW $3391.53 -12.9%
330 DTM DT Midstream Inc Energy 533.0 $64K 0.01% NEW $119.68 +18.0%
331 VFH Vanguard Financials ETF 475.0 $63K 0.01% NEW $133.49 -4.9%
332 HBAN Huntington Bancshares Inc Financial Services 3,550.0 $62K 0.01% NEW $17.35 -6.1%
333 KEY Keycorp New Financial Services 2,966.0 $61K 0.01% NEW $20.64 +3.6%
334 FXO First Trust Final Alphadex ETF II 1,000.0 $60K 0.01% NEW $60.35 -2.6%
335 SLV iShares Silver Trust ETF Financial Services 930.0 $60K 0.01% NEW $64.42 +6.6%
336 FE Firstenergy Corp Utilities 1,333.0 $60K 0.01% NEW $44.77 +3.8%
337 BNDX Vanguard Total International Bond ETF 1,228.0 $59K 0.01% NEW $48.32 +0.1%
338 ARKW Ark Tr Next Gnrtn Inter ETF 400.0 $59K 0.01% NEW $147.73 +3.2%
339 SPTM ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF 712.0 $59K 0.01% NEW $82.50 +11.1%
340 CL Colgate Palmolive Company Consumer Defensive 741.0 $59K 0.01% NEW $79.02 +14.6%
Page 17 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%