Crews Bank & Trust

Bank

CIK

2052279

Location

PORT CHARLOTTE, FL

Portfolio Value

Small $174,692,252

Diversification

Diversified

Filing Date

Global Rank

#4,515 / 8,605 ▲ 11 · as of Mar 2026

Top Industry

Consumer Electronics 11.5%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.3%

SPY

+24.4%

Annualised alpha

-2.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

410 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−0.4 pts

Top 5

27.9%

−2.8 pts

Top 10

41.7%

−3.4 pts

HHI

269

Diversified−36

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$45,196,730	61
Financial Services	16.1%	$28,090,443	69
Healthcare	10.5%	$18,269,935	45
Unclassified	10.0%	$17,400,677	11
Industrials	9.2%	$16,014,525	58
Consumer Cyclical	7.3%	$12,712,581	35
Communication Services	6.1%	$10,718,795	18
Consumer Defensive	6.0%	$10,545,045	33
Energy	4.0%	$7,074,084	17
Utilities	3.1%	$5,367,524	27
Basic Materials	1.1%	$1,900,489	24
Real Estate	0.8%	$1,401,424	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUK	Duke Energy CORP	+2,155	7,209	$943,946
AMD	Advanced Micro Devices Inc	+1,040	4,540	$923,572
PEG	Public Service Enterprise Group Inc	+599	8,714	$705,398
BP	Bp PLC	+455	855	$40,185
CTVA	Corteva, Inc.	+323	499	$41,771
KHC	Kraft Heinz Co	+309	384	$8,636
DD	DuPont de Nemours, Inc.	+266	744	$34,075
CAG	Conagra Brands Inc.	+265	665	$10,453
MFC	Manulife Financial Corp	+250	998	$34,371
TM	Toyota Motor Corp/	+179	204	$42,042
LNC	Lincoln National Corp	+138	1,738	$61,699
O	Realty Income Corp	+129	1,140	$69,745
PLTR	Palantir Technologies Inc.	+125	190	$27,793
CVS	CVS HEALTH Corp	+107	7,424	$533,191
F	Ford Motor Co	+100	3,570	$41,197
NUE	Nucor Corp	+93	217	$36,694
NVDA	Nvidia Corp	+89	10,628	$1,853,523
AVGO	Broadcom Inc.	+76	1,841	$569,807
QQQ	Invesco Qqq Trust, Series 1	+71	10,505	$6,063,275
EL	Estee Lauder Companies Inc	+61	111	$7,966
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+61	2,098	$709,019
NKE	NIKE, Inc.	+61	6,245	$329,860
GEV	GE Vernova Inc.	+54	130	$113,477
GILD	Gilead Sciences, Inc.	+52	388	$54,075
ROKU	Roku, Inc	+50	250	$23,655
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−13,808	20,820	$957,095
AAPL	Apple Inc.	−1,495	71,305	$18,096,495
KMI	Kinder Morgan, Inc.	−1,000	19,901	$667,280
MDU	Mdu Resources Group Inc	−995	777	$16,099
VZ	Verizon Communications Inc	−976	16,317	$819,113
GOOGL	Alphabet Inc.	−778	24,278	$6,981,381
C	Citigroup Inc	−670	1,454	$164,898
GIS	General Mills Inc	−622	1,160	$43,175
EPD	Enterprise Products Partners L.P.	−590	900	$34,056
DOW	Dow Inc.	−513	753	$31,362
CARR	CARRIER GLOBAL Corp	−495	22,564	$1,270,578
PG	PROCTER & GAMBLE Co	−456	11,039	$1,594,473
MSFT	Microsoft Corp	−452	29,158	$10,793,416
PAYX	Paychex Inc	−450	6,324	$582,566
BMY	Bristol Myers Squibb Co	−409	4,390	$266,253
ICE	Intercontinental Exchange, Inc.	−403	16,985	$2,671,400
AMZN	Amazon Com Inc	−359	21,953	$4,572,151
NBTB	Nbt Bancorp Inc	−300	702	$29,891
INTU	Intuit Inc.	−300	365	$157,818
HD	Home Depot, Inc.	−289	7,005	$2,303,874
CSCO	Cisco Systems, Inc.	−272	22,178	$1,720,791
JNJ	Johnson & Johnson	−238	12,306	$3,008,078
GLDM	World Gold Trust	−235	8,215	$761,448
QCOM	Qualcomm Inc/De	−217	13,351	$1,719,341
MCO	Moodys Corp /De/	−210	210	$91,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	1,405	$107,004
AZN	Astrazeneca PLC	450	$88,749
Q	Qnity Electronics, Inc.	371	$42,805
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,550	$24,908
CDE	Coeur Mining, Inc.	1,240	$23,274
VRT	Vertiv Holdings Co	89	$22,301
DOC	Healthpeak Properties, Inc.	780	$12,815
ATO	Atmos Energy Corp	68	$12,560
ZBH	Zimmer Biomet Holdings, Inc.	124	$11,212
CMP	Compass Minerals International Inc	352	$8,219
IBRX	ImmunityBio, Inc.	1,000	$7,670
DG	Dollar General Corp	64	$7,598
AEIS	Advanced Energy Industries Inc	23	$7,422
AR	ANTERO RESOURCES Corp	172	$7,299
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
OR	OR Royalties Inc.	156	$5,931
BURL	Burlington Stores, Inc.	18	$5,856
AHR	American Healthcare REIT, Inc.	122	$5,753
VIK	Viking Holdings Ltd	76	$5,584
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	655	$52,203
VRSK	Verisk Analytics, Inc.	200	$44,738
NGD	New Gold Inc. /FI	2,500	$21,775
CMG	Chipotle Mexican Grill Inc	150	$5,550
MTB	M&T Bank Corp	18	$3,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

410 positions · $174,692,252 total · as of Mar 31, 2026

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

Showing 1–50 of 410 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	71,305	-1,495	$18,096,495	−8.6%	10.36%
MSFT	Microsoft Corp Technology	Reduced	29,158	-452	$10,793,416	−24.6%	6.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,278	-778	$6,981,381	−11.0%	4.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,121	-9	$6,582,091	−4.7%	3.77%
V	Visa Inc. Financial Services	Reduced	20,550	-127	$6,211,032	−14.3%	3.56%
QQQ	Invesco Qqq Trust, Series 1	Added	10,505	+71	$6,063,275	−5.4%	3.47%
LLY	ELI LILLY & Co Healthcare	Reduced	5,823	-28	$5,355,820	−14.8%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,679	-140	$4,612,134	−9.5%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,953	-359	$4,572,151	−11.2%	2.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,848	-84	$3,606,812	+0.8%	2.06%
JNJ	Johnson & Johnson Healthcare	Reduced	12,306	-238	$3,008,078	+15.9%	1.72%
GLW	Corning Inc /Ny Technology	Held	21,689	0	$2,949,053	+55.3%	1.69%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	16,985	-403	$2,671,400	−5.1%	1.53%
CVX	Chevron Corp Energy	Reduced	11,390	-158	$2,356,591	+33.9%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,005	-289	$2,303,874	−8.2%	1.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,254	-198	$2,254,470	−1.0%	1.29%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Held	189,075	0	$2,127,093	−10.9%	1.22%
XOM	Exxon Mobil Corp Energy	Reduced	12,347	-115	$2,094,792	+39.7%	1.20%
WMT	Walmart Inc. Consumer Defensive	Held	15,725	0	$1,954,303	+11.6%	1.12%
DE	Deere & Co Industrials	Held	3,358	0	$1,891,561	+21.0%	1.08%
NVDA	Nvidia Corp Technology	Added	10,628	+89	$1,853,523	−5.7%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	8,479	-137	$1,844,097	−6.3%	1.06%
CME	Cme Group Inc. Financial Services	Reduced	6,233	-165	$1,840,916	+5.4%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,775	+1	$1,768,663	+15.6%	1.01%
HON	Honeywell International Inc Industrials	Reduced	7,659	-20	$1,731,163	+10.2%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,178	-272	$1,720,791	−0.5%	0.99%
QCOM	Qualcomm Inc/De Technology	Reduced	13,351	-217	$1,719,341	−25.9%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,039	-456	$1,594,473	−3.2%	0.91%
BLK	BlackRock, Inc. Financial Services	Held	1,546	0	$1,486,803	−10.1%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,286	-2	$1,442,022	+8.2%	0.83%
NEE	Nextera Energy Inc Utilities	Held	15,503	0	$1,439,918	+15.7%	0.82%
ORCL	Oracle Corp Technology	Reduced	9,771	-143	$1,437,411	−25.6%	0.82%
LMT	Lockheed Martin Corp Industrials	Reduced	2,209	-94	$1,335,097	+19.9%	0.76%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	22,564	-495	$1,270,578	+4.3%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	3,449	-27	$1,213,530	+6.7%	0.69%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,945	-100	$1,198,568	−3.1%	0.69%
DOV	DOVER Corp Industrials	Held	5,597	0	$1,166,694	+6.8%	0.67%
UNP	Union Pacific Corp Industrials	Added	4,537	+11	$1,100,766	+5.1%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	13,963	-40	$1,061,886	+8.5%	0.61%
EMR	Emerson Electric Co Industrials	Held	7,653	0	$1,002,696	−1.3%	0.57%
COP	Conocophillips Energy	Reduced	7,382	-1	$974,424	+41.0%	0.56%
TFC	Truist Financial Corp Financial Services	Reduced	20,820	-13,808	$957,095	−43.8%	0.55%
DUK	Duke Energy CORP Utilities	Added	7,209	+2,155	$943,946	+59.3%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	4,540	+1,040	$923,572	+23.2%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	7,121	+28	$856,585	+14.7%	0.49%
T	At&T Inc. Communication Services	Reduced	29,473	-50	$854,422	+16.5%	0.49%
MMM	3M Co Industrials	Reduced	5,854	-38	$850,176	−9.9%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	1,471	-1	$841,603	−13.4%	0.48%
ADBE	Adobe Inc. Technology	Reduced	3,420	-119	$831,333	−32.9%	0.48%
COF	Capital One Financial Corp Financial Services	Reduced	4,536	-203	$827,502	−28.0%	0.47%