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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 18 of 32  ·  623 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 LH Labcorp Holdings Inc Healthcare 230.0 $58K 0.01% NEW $250.88 +4.7%
342 UBER Uber Technologies Inc Technology 700.0 $57K 0.01% NEW $81.71 -12.3%
343 O Realty Income Corp Real Estate 1,011.0 $57K 0.01% NEW $56.37 +8.2%
344 RKLB Rocket Lab Corp Industrials 800.0 $56K 0.01% NEW $69.76 +99.2%
345 COWZ Pacer Fds Tr US Cash Cows 100 ETF 926.0 $56K 0.01% NEW $60.17 +8.1%
346 IBB iShares NASDAQ Biotechnology Index ETF 330.0 $56K 0.01% NEW $168.77 +1.8%
347 SYK Stryker Corporation Healthcare 157.0 $55K 0.01% NEW $351.47 -12.6%
348 PKW Invesco BuyBack Achievers ETF 400.0 $54K 0.01% NEW $134.32 +2.1%
349 Bunge Global SA 500.0 $53K 0.01% NEW $105.98
350 ADI Analog Devices Inc Technology 194.0 $53K 0.01% NEW $271.20 +51.6%
351 BRO Brown & Brown Inc Financial Services 655.0 $52K 0.01% NEW $79.70 -29.2%
352 VONV Vanguard Scottsdale Fds vng Rus1000val 565.0 $52K 0.01% NEW $92.30 +13.2%
353 ZHOG F/M Opportunistic Income ETF 1,000.0 $52K 0.01% NEW $51.96 -1.1%
354 DRIV Global X Autonomous & Electric Vehicles ETF 1,750.0 $52K 0.01% NEW $29.58 +40.8%
355 RY Royal Bank of Canada Financial Services 302.0 $51K 0.01% NEW $170.49 +10.5%
356 XBB BondBloxx BB Rated HY Corp Bond ETF 1,250.0 $51K 0.01% NEW $41.14 -0.1%
357 DIA SPDR Dow Jones Industrial Average ETF Financial Services 106.0 $51K 0.01% NEW $480.57 +6.3%
358 ORI Old Rep Intl Corp Financial Services 1,116.0 $51K 0.01% NEW $45.64 -18.0%
359 FGD First Trust Dow Jones Global Select DIV ETF 1,670.0 $51K 0.01% NEW $30.27 +12.0%
360 IWR iShares Russell Mid-Cap ETF 525.0 $51K 0.01% NEW $96.27 +11.5%
Page 18 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%