Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | iShares Core Total International Stock ETF | — | 16,665.0 | $1.4M | 0.21% | -360.0 | -2.1% | $86.64 | +11.8% |
| 42 | ORCL | Oracle Corporation | Technology | 9,771.0 | $1.4M | 0.21% | -143.0 | -1.4% | $147.11 | +47.6% |
| 43 | FLRN | State Street SPDR Bloomberg Investment Grade | — | 44,960.0 | $1.4M | 0.20% | -440.0 | -1.0% | $30.78 | +0.2% |
| 44 | SGOV | iShares 0-3 month Treasury Bond ETF | — | 13,635.0 | $1.4M | 0.20% | -245.0 | -1.8% | $100.66 | +0.0% |
| 45 | LMT | Lockheed Martin Corp | Industrials | 2,209.0 | $1.3M | 0.19% | -94.0 | -4.1% | $604.39 | -12.0% |
| 46 | CARR | Carrier Global Corporation | Industrials | 22,564.0 | $1.3M | 0.18% | -495.0 | -2.1% | $56.31 | +15.3% |
| 47 | SHV | ETF ISHARES SHORT TREASURY BOND FUND | — | 11,478.0 | $1.3M | 0.18% | -590.0 | -4.9% | $110.39 | -0.0% |
| 48 | AMGN | Amgen Inc | Healthcare | 3,449.0 | $1.2M | 0.18% | -27.0 | -0.8% | $351.85 | -4.8% |
| 49 | AMT | American Tower Corporation | Real Estate | 6,945.0 | $1.2M | 0.17% | -100.0 | -1.4% | $172.58 | +8.1% |
| 50 | XLP | State Street Consumer Staples Select Sector S | — | 13,168.0 | $1.1M | 0.16% | -215.0 | -1.6% | $81.98 | +1.5% |
| 51 | VNQ | Vanguard Real Estate Index ETF | — | 11,091.0 | $984K | 0.14% | -2K | -12.2% | $88.70 | +8.2% |
| 52 | TFC | Truist Financial Corporation | Financial Services | 20,820.0 | $957K | 0.14% | -14K | -39.9% | $45.97 | +3.2% |
| 53 | MMM | 3M Co | Industrials | 5,854.0 | $850K | 0.12% | -38.0 | -0.6% | $145.23 | +5.7% |
| 54 | ADBE | Adobe Systems Incorporated | Technology | 3,420.0 | $831K | 0.12% | -119.0 | -3.4% | $243.08 | +2.1% |
| 55 | IJH | iShares Core S&P Mid-Cap ETF | — | 12,309.0 | $831K | 0.12% | -458.0 | -3.6% | $67.53 | +10.6% |
| 56 | COF | Capital One Financial Corp | Financial Services | 4,536.0 | $828K | 0.12% | -203.0 | -4.3% | $182.43 | +2.7% |
| 57 | VZ | Verizon Communications Inc | Communication Services | 16,317.0 | $819K | 0.12% | -976.0 | -5.6% | $50.20 | -5.0% |
| 58 | IBMO | iBonds December 2026 Term Muni Bond ETF | — | 31,944.0 | $819K | 0.12% | -631.0 | -1.9% | $25.63 | +0.2% |
| 59 | CAT | Caterpillar Inc | Industrials | 1,087.0 | $770K | 0.11% | -47.0 | -4.1% | $708.46 | +24.9% |
| 60 | GLDM | SPDR Gold Minishares Trust ETF | Financial Services | 8,215.0 | $761K | 0.11% | -235.0 | -2.8% | $92.69 | -3.0% |
① 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
25.3%
Financial Services
24.4%
Healthcare
10.4%
Industrials
9.4%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%