Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBMO | iBonds December 2026 Term Muni Bond ETF | — | 32,575.0 | $835K | 0.12% | NEW | — | $25.64 | -0.0% |
| 102 | ABT | Abbott Laboratories | Healthcare | 6,454.0 | $809K | 0.12% | NEW | — | $125.29 | -19.7% |
| 103 | DIS | Walt Disney Company | Communication Services | 7,082.0 | $806K | 0.12% | NEW | — | $113.77 | -14.2% |
| 104 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,324.0 | $802K | 0.12% | NEW | — | $241.16 | -13.4% |
| 105 | ARGX | Argenx Se ADR | Healthcare | 935.0 | $786K | 0.11% | NEW | — | $840.95 | +2.3% |
| 106 | PAYX | Paychex Inc | Industrials | 6,774.0 | $760K | 0.11% | NEW | — | $112.18 | +2.0% |
| 107 | MDT | Medtronic PLC | Healthcare | 7,908.0 | $760K | 0.11% | NEW | — | $96.06 | -13.4% |
| 108 | DFNM | Dimensional National Municipal Bond ETF | — | 15,717.0 | $757K | 0.11% | NEW | — | $48.17 | -0.2% |
| 109 | AMD | Advanced Micro Devices Inc. | Technology | 3,500.0 | $750K | 0.11% | NEW | — | $214.16 | +131.5% |
| 110 | MRK | Merck & Co Inc | Healthcare | 7,093.0 | $747K | 0.11% | NEW | — | $105.26 | +21.1% |
| 111 | T | AT&T Inc | Communication Services | 29,523.0 | $733K | 0.10% | NEW | — | $24.84 | -12.3% |
| 112 | GLDM | SPDR Gold Minishares Trust ETF | Financial Services | 8,450.0 | $721K | 0.10% | NEW | — | $85.37 | -6.9% |
| 113 | NEAR | iShares Short Duration Bond Active ETF | — | 13,880.0 | $709K | 0.10% | NEW | — | $51.10 | -1.1% |
| 114 | VZ | Verizon Communications Inc | Communication Services | 17,293.0 | $704K | 0.10% | NEW | — | $40.73 | +7.0% |
| 115 | AFL | AFLAC Incorporated | Financial Services | 6,309.0 | $696K | 0.10% | NEW | — | $110.27 | +13.1% |
| 116 | COP | ConocoPhillips | Energy | 7,383.0 | $691K | 0.10% | NEW | — | $93.61 | +22.5% |
| 117 | IJR | iShares Core S&P Small-Cap ETF | — | 5,726.0 | $688K | 0.10% | NEW | — | $120.18 | +21.5% |
| 118 | MS | Morgan Stanley | Financial Services | 3,856.0 | $685K | 0.10% | NEW | — | $177.53 | +21.4% |
| 119 | UNH | UnitedHealth Group Inc | Healthcare | 2,054.0 | $678K | 0.10% | NEW | — | $330.11 | +29.1% |
| 120 | PEG | Public Service Enterprise Group Inc | Utilities | 8,115.0 | $652K | 0.09% | NEW | — | $80.30 | -2.1% |
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
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%