Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEAR | iShares Short Duration Bond Active ETF | — | 13,795.0 | $701K | 0.10% | -85.0 | -0.6% | $50.84 | -0.1% |
| 62 | KMI | Kinder Morgan Inc | Energy | 19,901.0 | $667K | 0.10% | -1K | -4.8% | $33.53 | -6.9% |
| 63 | IJR | iShares Core S&P Small-Cap ETF | — | 5,293.0 | $658K | 0.10% | -433.0 | -7.6% | $124.31 | +11.9% |
| 64 | JMUB | J P Morgan Municipal ETF | — | 12,759.0 | $638K | 0.09% | -67.0 | -0.5% | $49.99 | +0.9% |
| 65 | PAYX | Paychex Inc | Industrials | 6,324.0 | $583K | 0.08% | -450.0 | -6.6% | $92.12 | +4.3% |
| 66 | RTX | RTX Corporate | Industrials | 2,928.0 | $565K | 0.08% | -21.0 | -0.7% | $192.90 | -8.3% |
| 67 | XLC | State Street Comm Svcs Select Sector SPDR ETF | — | 4,490.0 | $498K | 0.07% | -150.0 | -3.2% | $110.86 | +4.2% |
| 68 | IVV | iShares Core S&P 500 ETF | — | 762.0 | $498K | 0.07% | -10.0 | -1.3% | $653.21 | +16.5% |
| 69 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | 1,939.0 | $492K | 0.07% | -40.0 | -2.0% | $253.98 | +11.4% |
| 70 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | — | 25,115.0 | $490K | 0.07% | -500.0 | -1.9% | $19.53 | -0.0% |
| 71 | MA | Mastercard Incorporated | Financial Services | 955.0 | $477K | 0.07% | -30.0 | -3.0% | $499.66 | -0.4% |
| 72 | VO | Vanguard Index Funds Mid-Cap ETF | — | 1,542.0 | $443K | 0.06% | -50.0 | -3.1% | $287.18 | -72.5% |
| 73 | SO | Southern Company | Utilities | 4,360.0 | $421K | 0.06% | -65.0 | -1.5% | $96.52 | -5.2% |
| 74 | WM | Waste Mgmt Inc Del | Industrials | 1,721.0 | $395K | 0.06% | -86.0 | -4.8% | $229.79 | -7.4% |
| 75 | VXUS | Vanguard Total International Stock Index ETF | — | 5,096.0 | $393K | 0.06% | -250.0 | -4.7% | $77.11 | +11.7% |
| 76 | — | iBonds December 2026 Treasury Bond ETF | — | 16,190.0 | $371K | 0.05% | -700.0 | -4.1% | $22.92 | — |
| 77 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 4,940.0 | $369K | 0.05% | -275.0 | -5.3% | $74.72 | +1.0% |
| 78 | OKE | Oneok Inc New | Energy | 3,301.0 | $298K | 0.04% | -150.0 | -4.3% | $90.39 | -5.8% |
| 79 | BMY | Bristol- Myers Squibb Co | Healthcare | 4,390.0 | $266K | 0.04% | -409.0 | -8.5% | $60.65 | -5.8% |
| 80 | PGX | Invesco Preferred ETF | — | 23,255.0 | $253K | 0.04% | -2K | -6.1% | $10.88 | +1.5% |
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%