Crews Bank & Trust

Bank

CIK

2052279

Location

PORT CHARLOTTE, FL

Portfolio Value

Small $197,244,900

Diversification

Diversified

Filing Date

Global Rank

#1,814 / 4,286 ▲ 2462

Top Industry

Consumer Electronics 11.5%

3Y Alpha vs SPY

-1.5%

Period ended 37 days ago

Filed Jul 16, 2026 · 21d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.1%

SPY

+28.4%

Annualised alpha

-1.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

385 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+0.1 pts

Top 5

27.9%

−1.9 pts

Top 10

42.9%

−0.6 pts

HHI

273

Diversified−12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$55,750,629	55
Financial Services	14.8%	$29,171,881	66
Healthcare	12.5%	$24,578,750	46
Unclassified	10.3%	$20,283,645	10
Industrials	9.1%	$17,915,828	54
Consumer Cyclical	6.7%	$13,149,553	28
Communication Services	5.9%	$11,613,632	15
Consumer Defensive	5.3%	$10,406,089	32
Energy	2.9%	$5,782,859	17
Utilities	2.8%	$5,437,146	26
Basic Materials	1.0%	$1,931,745	23
Real Estate	0.6%	$1,223,143	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+1,148	17,465	$739,468
IBRX	ImmunityBio, Inc.	+800	1,800	$15,759
MO	Altria Group, Inc.	+736	3,771	$271,323
ED	Consolidated Edison Inc	+653	1,626	$179,884
ES	Eversource Energy	+530	2,012	$145,407
WMT	Walmart Inc.	+492	16,217	$1,836,737
BAC	Bank Of America Corp /De/	+482	15,754	$897,662
SO	Southern Co	+461	4,821	$461,417
KMI	Kinder Morgan, Inc.	+406	20,307	$649,214
NEE	Nextera Energy Inc	+333	15,836	$1,389,925
PFE	Pfizer Inc	+289	18,187	$437,942
MU	Micron Technology Inc	+261	1,007	$1,162,370
UNH	Unitedhealth Group Inc	+205	2,262	$940,155
NSC	Norfolk Southern Corp	+203	597	$187,810
NVDA	Nvidia Corp	+140	10,768	$2,154,569
PLTR	Palantir Technologies Inc.	+98	288	$33,600
TSLA	Tesla, Inc.	+91	570	$239,742
AMKR	Amkor Technology, Inc.	+80	650	$56,049
SYY	Sysco Corp	+70	1,706	$142,587
PEP	Pepsico Inc	+62	9,348	$1,265,719
AVGO	Broadcom Inc.	+50	1,891	$714,325
SCHW	Schwab Charles Corp	+46	1,221	$112,661
VRT	Vertiv Holdings Co	+43	132	$44,196
NOW	ServiceNow, Inc.	+42	57	$5,658
PG	PROCTER & GAMBLE Co	+39	11,078	$1,624,477
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,912	23,762	$8,491,825
HON	Honeywell International Inc	−3,954	3,705	$829,549
WMB	Williams Companies, Inc.	−1,500	90	$6,690
AMD	Advanced Micro Devices Inc	−1,050	3,490	$2,027,375
QUIK	QUICKLOGIC Corp	−1,000	1,500	$29,955
DIS	Walt Disney Co	−905	6,210	$597,712
BSX	Boston Scientific Corp	−850	200	$8,536
PM	Philip Morris International Inc.	−700	2,604	$471,089
AAPL	Apple Inc.	−697	70,608	$20,431,130
AMT	American Tower Corp /Ma/	−649	6,296	$1,029,836
ORCL	Oracle Corp	−604	9,167	$1,343,423
T	At&T Inc.	−548	28,925	$598,747
DD	DuPont de Nemours, Inc.	−498	246	$33,367
CMCSA	Comcast Corp	−465	4,325	$106,178
STM	STMicroelectronics N.V.	−460	2,340	$175,242
PAYX	Paychex Inc	−350	5,974	$587,423
MRK	Merck & Co., Inc.	−297	6,824	$876,884
JPM	Jpmorgan Chase & Co	−251	15,428	$5,050,047
TMO	Thermo Fisher Scientific Inc.	−250	727	$364,488
ADBE	Adobe Inc.	−233	3,187	$653,398
TFC	Truist Financial Corp	−228	20,592	$1,025,893
VRTX	Vertex Pharmaceuticals Inc / Ma	−200	12	$5,960
NFLX	Netflix Inc	−200	1,640	$117,096
AMZN	Amazon Com Inc	−194	21,759	$5,186,040
MDT	Medtronic plc	−194	7,676	$600,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
GRDN	Guardian Pharmacy Services, Inc.	101,127	$4,234,187
HONA	Honeywell Aerospace Inc.	3,705	$818,064
TXT	Textron Inc	1,696	$155,574
SPCX	Space Exploration Technologies Corp	350	$59,801
FDXF	FedEx Freight Holding Company, Inc.	288	$43,488
HPS	John Hancock Preferred Income Fund III	1,000	$14,540
STZ	Constellation Brands, Inc.	100	$13,909
MNKD	Mannkind Corp	2,648	$11,280
KLAC	Kla Corp	30	$9,051
SGOL	abrdn Gold ETF Trust	150	$5,734
VEEV	Veeva Systems Inc	24	$4,259
TYL	Tyler Technologies Inc	14	$4,094
CSGP	Costar Group, Inc.	100	$2,832
XTIA	XTI Aerospace, Inc.	1,500	$2,715
ZTS	Zoetis Inc.	34	$2,443
LEXX	Lexaria Bioscience Corp.	3,864	$2,163
NNN	Nnn REIT, Inc.	40	$1,861
ACRV	Acrivon Therapeutics, Inc.	1,044	$1,858
NE	Noble Corp plc	35	$1,305
BPRE	Bluerock Private Real Estate Fund	93	$1,209
RGLD	Royal Gold Inc	6	$1,197
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	650	$239,414
TTD	Trade Desk, Inc.	3,265	$74,082
DAL	Delta Air Lines, Inc.	500	$33,240
INGR	Ingredion Inc	173	$19,490
KKR	KKR & Co. Inc.	204	$18,870
NCZ	Virtus Convertible & Income Fund II	1,250	$16,762
LEN	Lennar Corp /New/	181	$15,718
WDAY	Workday, Inc.	100	$12,992
ATO	Atmos Energy Corp	68	$12,560
JKHY	Jack Henry & Associates Inc	74	$11,694
ZBH	Zimmer Biomet Holdings, Inc.	124	$11,212
ACN	Accenture plc	45	$8,923
CMP	Compass Minerals International Inc	352	$8,219
LULU	lululemon athletica inc.	50	$7,655
DG	Dollar General Corp	64	$7,598
AEIS	Advanced Energy Industries Inc	23	$7,422
AR	ANTERO RESOURCES Corp	172	$7,299
APPN	Appian Corp	300	$7,233
CRS	Carpenter Technology Corp	17	$6,700
RBC	RBC Bearings INC	12	$6,517
ENSG	Ensign Group, Inc	31	$6,246
CW	Curtiss Wright Corp	9	$6,130
NVMI	Nova Ltd.	14	$6,079
DGX	Quest Diagnostics Inc	31	$6,075
ULS	UL Solutions Inc.	70	$5,999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

385 tracked positions · $197,244,900 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 385 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	70,608	-697	$20,431,130	+12.9%	10.36%
MSFT	Microsoft Corp Technology	Reduced	29,080	-78	$10,847,421	+0.5%	5.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,762	-14,912	$8,491,825	−23.6%	4.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,503	-2	$7,734,409	+27.6%	3.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,075	-46	$7,523,707	+14.3%	3.81%
V	Visa Inc. Financial Services	Reduced	20,446	-104	$7,014,818	+12.9%	3.56%
LLY	ELI LILLY & Co Healthcare	Reduced	5,653	-170	$6,780,378	+26.6%	3.44%
GLW	Corning Inc /Ny Technology	Added	21,725	+36	$5,549,216	+88.2%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,759	-194	$5,186,040	+13.4%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,428	-251	$5,050,047	+9.5%	2.56%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	NEW	101,127	NEW	$4,234,187	NEW	2.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,751	-97	$4,044,908	+12.1%	2.05%
JNJ	Johnson & Johnson Healthcare	Reduced	12,235	-71	$3,107,322	+3.3%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,069	-109	$2,592,224	+50.6%	1.31%
QCOM	Qualcomm Inc/De Technology	Reduced	13,320	-31	$2,461,402	+43.2%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,829	-176	$2,408,451	+4.5%	1.22%
NVDA	Nvidia Corp Technology	Added	10,768	+140	$2,154,569	+16.2%	1.09%
DE	Deere & Co Industrials	Held	3,358	0	$2,130,080	+12.6%	1.08%
ABBV	AbbVie Inc. Healthcare	Reduced	8,457	-22	$2,128,119	+15.4%	1.08%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Held	189,075	0	$2,098,732	−1.3%	1.06%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	16,951	-34	$2,086,837	−21.9%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,490	-1,050	$2,027,375	+119.5%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,211	-43	$1,949,205	−13.5%	0.99%
CVX	Chevron Corp Energy	Reduced	11,291	-99	$1,871,596	−20.6%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	16,217	+492	$1,836,737	−6.0%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,311	-36	$1,683,159	−19.7%	0.85%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	22,459	-105	$1,647,367	+29.7%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,740	-35	$1,627,717	−8.0%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,078	+39	$1,624,477	+1.9%	0.82%
BLK	BlackRock, Inc. Financial Services	Reduced	1,529	-17	$1,470,225	−1.1%	0.75%
NEE	Nextera Energy Inc Utilities	Added	15,836	+333	$1,389,925	−3.5%	0.70%
CME	Cme Group Inc. Financial Services	Reduced	6,162	-71	$1,360,754	−26.1%	0.69%
ORCL	Oracle Corp Technology	Reduced	9,167	-604	$1,343,423	−6.5%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	9,348	+62	$1,265,719	−12.2%	0.64%
DOV	DOVER Corp Industrials	Held	5,597	0	$1,255,295	+7.6%	0.64%
AMGN	Amgen Inc Healthcare	Reduced	3,433	-16	$1,243,157	+2.4%	0.63%
UNP	Union Pacific Corp Industrials	Reduced	4,463	-74	$1,213,936	+10.3%	0.62%
MU	Micron Technology Inc Technology	Added	1,007	+261	$1,162,370	+361.2%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	1,077	-10	$1,146,897	+48.9%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	13,913	-50	$1,130,709	+6.5%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	2,200	-9	$1,120,812	−16.1%	0.57%
EMR	Emerson Electric Co Industrials	Reduced	7,594	-59	$1,087,081	+8.4%	0.55%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,296	-649	$1,029,836	−14.1%	0.52%
TFC	Truist Financial Corp Financial Services	Reduced	20,592	-228	$1,025,893	+7.2%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,102	+4	$1,003,852	+41.6%	0.51%
MMM	3M Co Industrials	Reduced	5,814	-40	$941,344	+10.7%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	2,262	+205	$940,155	+68.9%	0.48%
INTC	Intel Corp Technology	Held	6,566	0	$916,810	+216.4%	0.46%
COF	Capital One Financial Corp Financial Services	Added	4,552	+16	$913,222	+10.4%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,754	+482	$897,662	+20.6%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.