CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+10.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.72B
AUM Growth
+$506M
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
123
Reduced
259
Closed
171
Top Buys
| 1 |
EOG Resources
EOG
|
+$41.7M |
| 2 |
Elevance Health
ELV
|
+$31.4M |
| 3 |
ServiceNow
NOW
|
+$30M |
| 4 |
MSCI
MSCI
|
+$28.1M |
| 5 |
Comcast
CMCSA
|
+$26.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$54.9M |
| 2 |
Deere & Co
DE
|
+$44.9M |
| 3 |
Sempra
SRE
|
+$30.1M |
| 4 |
CME Group
CME
|
+$28.9M |
| 5 |
American Tower
AMT
|
+$22.1M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $529K | 0.01% |
1,359
+67
| +5% | +$26.1K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $528K | 0.01% |
9,825
+7,711
| +365% | +$414K |
|
228
3M
MMM
$81.3B
| $504K | 0.01% |
3,419
+196
| +6% | +$28.9K |
|
229
Global X MSCI Greece ETF
GREK
$303M
| $503K | 0.01% |
16,557
| – | – |
|
230
Prologis
PLD
$103B
| $495K | 0.01% |
5,554
-61
| -1% | -$5.44K |
|
231
Thermo Fisher Scientific
TMO
$180B
| $490K | 0.01% |
1,509
+31
| +2% | +$10.1K |
|
232
Caterpillar
CAT
$197B
| $480K | 0.01% |
3,247
-111
| -3% | -$16.4K |
|
233
Applied Materials
AMAT
$130B
| $479K | 0.01% |
7,841
+1,988
| +34% | +$121K |
|
234
IDEX
IEX
$12B
| $475K | 0.01% |
2,763
-655
| -19% | -$113K |
|
|
NOAH
235
Noah Holdings
NOAH
$783M
| $458K | 0.01% |
12,956
| – | – |
|
236
SAP
SAP
$303B
| $457K | 0.01% |
3,409
-29
| -0.8% | -$3.89K |
|
237
CVS Health
CVS
$93.4B
| $440K | 0.01% |
5,928
-400
| -6% | -$29.7K |
|
238
Travelers Companies
TRV
$61.2B
| $422K | 0.01% |
3,078
-240
| -7% | -$32.9K |
|
239
Invesco Dividend Achievers ETF
PFM
$729M
| $415K | 0.01% |
13,500
| – | – |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $401K | 0.01% |
1,824
-76
| -4% | -$16.7K |
|
241
CBRE Group
CBRE
$48.3B
| $395K | 0.01% |
6,442
| – | – |
|
242
Vanguard FTSE Europe ETF
VGK
$26.9B
| $394K | 0.01% |
6,731
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.01% |
6,601
-3,392
| -34% | -$200K |
|
244
Cheniere Energy
LNG
$52.2B
| $379K | ﹤0.01% |
6,214
| – | – |
|
245
PayPal
PYPL
$62.4B
| $372K | ﹤0.01% |
3,439
+258
| +8% | +$27.9K |
|
246
Suncor Energy
SU
$51B
| $360K | ﹤0.01% |
10,983
-383
| -3% | -$12.6K |
|
247
Dollar Tree
DLTR
$20.1B
| $354K | ﹤0.01% |
3,761
| – | – |
|
248
Citigroup
C
$178B
| $348K | ﹤0.01% |
4,362
-5,030
| -54% | -$401K |
|
249
First Foundation Inc
FFWM
$482M
| $348K | ﹤0.01% |
20,000
| – | – |
|
250
NiSource
NI
$19.2B
| $348K | ﹤0.01% |
12,500
-101
| -0.8% | -$2.81K |
|