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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$71.8B
| $348K | ﹤0.01% |
14,663
-233,563
| -94% | -$5.54M |
|
252
Stryker
SYK
$146B
| $342K | ﹤0.01% |
1,631
+300
| +23% | +$62.9K |
|
253
American Electric Power
AEP
$57.9B
| $336K | ﹤0.01% |
3,550
+397
| +13% | +$37.6K |
|
254
CVB Financial
CVBF
$2.8B
| $336K | ﹤0.01% |
15,576
-83
| -0.5% | -$1.79K |
|
255
Entergy
ETR
$39.5B
| $335K | ﹤0.01% |
5,594
| – | – |
|
256
Zoetis
ZTS
$66.2B
| $330K | ﹤0.01% |
2,494
+918
| +58% | +$121K |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $317K | ﹤0.01% |
+15,050
| New | +$317K |
|
|
STL
258
DELISTED
STERLING BANCORP
STL
| $317K | ﹤0.01% |
15,050
| – | – |
|
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $311K | ﹤0.01% |
+18,760
| New | +$311K |
|
260
Broadridge
BR
$29.3B
| $310K | ﹤0.01% |
2,508
-458
| -15% | -$56.6K |
|
261
Toronto Dominion Bank
TD
$130B
| $304K | ﹤0.01% |
5,409
-1,560
| -22% | -$87.7K |
|
262
Check Point Software Technologies
CHKP
$20.9B
| $301K | ﹤0.01% |
2,691
+1,250
| +87% | +$140K |
|
263
United States Oil Fund
USO
$928M
| $300K | ﹤0.01% |
2,931
| – | – |
|
264
Stanley Black & Decker
SWK
$11.9B
| $298K | ﹤0.01% |
1,797
-111
| -6% | -$18.4K |
|
265
Illinois Tool Works
ITW
$76.5B
| $288K | ﹤0.01% |
1,606
-548
| -25% | -$98.3K |
|
266
UGI
UGI
$7.38B
| $285K | ﹤0.01% |
6,300
| – | – |
|
267
Paychex
PAYX
$47.9B
| $272K | ﹤0.01% |
3,197
+512
| +19% | +$43.6K |
|
268
WD-40
WDFC
$2.85B
| $272K | ﹤0.01% |
1,400
| – | – |
|
269
Corteva
CTVA
$48.7B
| $269K | ﹤0.01% |
9,102
+158
| +2% | +$4.67K |
|
270
Principal Financial Group
PFG
$17.8B
| $268K | ﹤0.01% |
4,876
-147
| -3% | -$8.08K |
|
271
Bank of Montreal
BMO
$90.5B
| $260K | ﹤0.01% |
3,350
+892
| +36% | +$69.2K |
|
272
GSK
GSK
$81.5B
| $258K | ﹤0.01% |
4,395
| – | – |
|
273
Allstate
ALL
$52.7B
| $247K | ﹤0.01% |
2,198
| – | – |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $242K | ﹤0.01% |
4,508
+1,838
| +69% | +$98.7K |
|
275
US Bancorp
USB
$76.6B
| $241K | ﹤0.01% |
4,072
-423
| -9% | -$25K |
|