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Portfolio (Quarterly) Guide ↗

Crews Bank & Trust

· CIK 0002052279
13F Portfolio $690M AUM 673 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 61 New 69 Added 112 Reduced 11 Exited
Page 5 of 6  ·  112 positions
# 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%
Page 5 of 6  ·  112 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 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%