CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altice USA
ATUS
$1.12B
| – | – |
-206,337
| Closed | -$6.71M |
|
252
American Express
AXP
$230B
| – | – |
-3,210
| Closed | -$454K |
|
253
Boeing
BA
$179B
| – | – |
-1,397
| Closed | -$356K |
|
254
Bank of America
BAC
$373B
| – | – |
-47,374
| Closed | -$1.83M |
|
255
Bank of New York Mellon
BK
$73.8B
| – | – |
-9,428
| Closed | -$446K |
|
256
Blackrock
BLK
$173B
| – | – |
-690
| Closed | -$520K |
|
257
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-32,841
| Closed | -$2.07M |
|
258
Broadridge
BR
$29.5B
| – | – |
-2,500
| Closed | -$383K |
|
259
Blackstone
BX
$132B
| – | – |
-7,149
| Closed | -$533K |
|
260
Citigroup
C
$174B
| – | – |
-3,020
| Closed | -$220K |
|
261
Camden National
CAC
$683M
| – | – |
-23,250
| Closed | -$1.11M |
|
262
Cadence Bank
CADE
$6.98B
| – | – |
-33,995
| Closed | -$1.1M |
|
263
Caterpillar
CAT
$195B
| – | – |
-3,085
| Closed | -$715K |
|
264
Cathay General Bancorp
CATY
$3.43B
| – | – |
-5,227
| Closed | -$213K |
|
265
Colgate-Palmolive
CL
$68.2B
| – | – |
-8,958
| Closed | -$706K |
|
266
Center Bancorp
CNOB
$1.28B
| – | – |
-8,850
| Closed | -$224K |
|
267
Copart
CPRT
$46.9B
| – | – |
-1,980
| Closed | -$215K |
|
268
Camden Property Trust
CPT
$11.6B
| – | – |
-50,184
| Closed | -$5.52M |
|
269
Salesforce
CRM
$242B
| – | – |
-5,300
| Closed | -$1.12M |
|
270
CrowdStrike
CRWD
$104B
| – | – |
-1,166
| Closed | -$213K |
|
271
Cisco
CSCO
$268B
| – | – |
-86,078
| Closed | -$4.45M |
|
272
Cintas
CTAS
$82.8B
| – | – |
-750
| Closed | -$256K |
|
273
Corteva
CTVA
$50.2B
| – | – |
-6,297
| Closed | -$294K |
|
274
CVS Health
CVS
$94B
| – | – |
-4,605
| Closed | -$346K |
|
275
DigitalBridge
DBRG
$2.05B
| – | – |
-50,000
| Closed | -$324K |
|