Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Watsco Inc Class B Conv | — | 650.0 | $234K | 0.03% | -50.0 | -7.1% | $360.31 | — |
| 82 | UTWO | F/m US Treasury 2 Year Note ETF | — | 4,130.0 | $199K | 0.03% | -210.0 | -4.8% | $48.28 | -0.5% |
| 83 | C | Citigroup Inc | Financial Services | 1,454.0 | $165K | 0.02% | -670.0 | -31.5% | $113.41 | +9.9% |
| 84 | XYL | Xylem Inc | Industrials | 1,324.0 | $158K | 0.02% | -125.0 | -8.6% | $119.50 | -7.8% |
| 85 | INTU | Intuit Inc | Technology | 365.0 | $158K | 0.02% | -300.0 | -45.1% | $432.38 | -26.5% |
| 86 | NSC | Norfolk Southern Corp | Industrials | 394.0 | $113K | 0.02% | -113.0 | -22.3% | $287.00 | +5.9% |
| 87 | ED | Consolidated Edison Inc | Utilities | 973.0 | $110K | 0.02% | -60.0 | -5.8% | $113.18 | -7.0% |
| 88 | MCO | Moody's Corp | Financial Services | 210.0 | $92K | 0.01% | -210.0 | -50.0% | $436.25 | +4.7% |
| 89 | GD | General Dynamics Corporation | Industrials | 266.0 | $91K | 0.01% | -20.0 | -7.0% | $343.22 | +1.1% |
| 90 | NOC | Northrop Grumman Corporation | Industrials | 115.0 | $78K | 0.01% | -10.0 | -8.0% | $682.24 | -18.6% |
| 91 | LYB | LyondellBasell Industries NV | Basic Materials | 905.0 | $73K | 0.01% | -200.0 | -18.1% | $80.56 | -15.9% |
| 92 | BX | Blackstone Inc | Financial Services | 574.0 | $66K | 0.01% | -25.0 | -4.2% | $114.99 | +1.1% |
| 93 | BSX | Boston Scientific Corp | Healthcare | 1,050.0 | $66K | 0.01% | -11.0 | -1.0% | $62.75 | -21.7% |
| 94 | CL | Colgate Palmolive Company | Consumer Defensive | 611.0 | $52K | 0.01% | -130.0 | -17.5% | $85.23 | +6.0% |
| 95 | SOXX | iShares Semiconductor ETF | — | 150.0 | $49K | 0.01% | -9.0 | -5.7% | $328.66 | +75.8% |
| 96 | GIS | General Mills Inc | Consumer Defensive | 1,160.0 | $43K | 0.01% | -622.0 | -34.9% | $37.22 | -9.5% |
| 97 | EPD | Enterprise Prods Partnership LP | Energy | 900.0 | $34K | 0.01% | -590.0 | -39.6% | $37.84 | -2.5% |
| 98 | DOW | Dow Inc | Basic Materials | 753.0 | $31K | 0.01% | -513.0 | -40.5% | $41.65 | -18.1% |
| 99 | NBTB | NBT Bancorp Inc | Financial Services | 702.0 | $30K | 0.00% | -300.0 | -29.9% | $42.58 | +8.2% |
| 100 | SVAL | iShares US Small Cap Value ETF | — | 570.0 | $20K | 0.00% | -135.0 | -19.1% | $35.94 | +11.7% |
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%