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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 28 of 32  ·  623 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 XBI ST STR SPDR S&P BIOTECH ETF 60.0 $7K 0.00% NEW $121.93 +12.3%
542 MRSH Marsh Financial Services 39.0 $7K 0.00% NEW $185.51 -13.4%
543 VHT Vanguard Healthcare Index ETF 25.0 $7K 0.00% NEW $287.84 -2.8%
544 HYDR Global X Funds Global X Hydrogen ETF 220.0 $7K 0.00% NEW $31.79 +120.2%
545 CAG Conagra Brands Inc. Consumer Defensive 400.0 $7K 0.00% NEW $17.31 -22.4%
546 TFSL TFS Financial Corporation Financial Services 500.0 $7K 0.00% NEW $13.38 +18.6%
547 IUSB iShares Trust iShares Core Universal USD Bond 143.0 $7K 0.00% NEW $46.54 -0.7%
548 J Jacobs Solutions Inc Industrials 50.0 $7K 0.00% NEW $132.46 -8.0%
549 LIT Global X Lithium & Battery Tech ETF 100.0 $6K 0.00% NEW $64.86 +34.5%
550 BAX Baxter International Inc Healthcare 338.0 $6K 0.00% NEW $19.11 -1.0%
551 LHX L3 Harris Technologies Inc Industrials 22.0 $6K 0.00% NEW $293.59 +6.9%
552 ASML ASML Holding NV NY Registry Shs Technology 6.0 $6K 0.00% NEW $1069.83 +50.2%
553 Ralliant Corp 126.0 $6K 0.00% NEW $50.91
554 LRCX Lam Research Corp New Technology 36.0 $6K 0.00% NEW $171.17 +85.2%
555 EIX Edison International Utilities 100.0 $6K 0.00% NEW $60.02 +15.6%
556 SLB SLB Limited Energy 151.0 $6K 0.00% NEW $38.38 +42.9%
557 NANR SPDR S&P North American Natural Resources ETF 83.0 $6K 0.00% NEW $67.83 +22.1%
558 GEHC GE Healthcare Technologies Inc Healthcare 68.0 $6K 0.00% NEW $82.01 -23.6%
559 CMG Chipotle Mexican Grill Inc Consumer Cyclical 150.0 $6K 0.00% NEW $37.00 -12.7%
560 RSG Republic Svcs Inc Com Industrials 26.0 $6K 0.00% NEW $211.92 -4.6%
Page 28 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%