CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$580M
(+8.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
120
Reduced
103
Closed
13
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$48.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Air Products & Chemicals
APD
|
+$32.4M |
| 4 |
Honeywell
HON
|
+$29.7M |
| 5 |
AB InBev
BUD
|
+$20.6M |
Top Sells
| 1 |
Global Payments
GPN
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Intel
INTC
|
+$23M |
| 4 |
Bank of New York Mellon
BK
|
+$21.1M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WD-40
WDFC
$2.88B
| $265K | ﹤0.01% |
1,400
| – | – |
|
277
Nexstar Media Group
NXST
$6.25B
| $264K | ﹤0.01% |
+2,935
| New | +$264K |
|
278
First Foundation Inc
FFWM
$497M
| $261K | ﹤0.01% |
20,000
| – | – |
|
279
Wynn Resorts
WYNN
$12.9B
| $260K | ﹤0.01% |
3,621
-5,780
| -61% | -$415K |
|
280
Cintas
CTAS
$82.4B
| $250K | ﹤0.01% |
+3,000
| New | +$250K |
|
281
Duke Energy
DUK
$95B
| $248K | ﹤0.01% |
2,803
+249
| +10% | +$22K |
|
282
Williams Companies
WMB
$72.5B
| $247K | ﹤0.01% |
12,585
-550
| -4% | -$10.8K |
|
283
Stanley Black & Decker
SWK
$12.3B
| $244K | ﹤0.01% |
1,502
| – | – |
|
284
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $241K | ﹤0.01% |
4,204
| – | – |
|
285
Cheniere Energy
LNG
$52.1B
| $241K | ﹤0.01% |
5,214
| – | – |
|
286
Rollins
ROL
$28.2B
| $241K | ﹤0.01% |
+6,671
| New | +$241K |
|
287
Vanguard Total Bond Market
BND
$135B
| $240K | ﹤0.01% |
+2,720
| New | +$240K |
|
288
Uber
UBER
$197B
| $240K | ﹤0.01% |
6,589
-750
| -10% | -$27.3K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $238K | ﹤0.01% |
+6,950
| New | +$238K |
|
290
Illumina
ILMN
$15.3B
| $231K | ﹤0.01% |
+769
| New | +$231K |
|
291
iShares Russell 2000 ETF
IWM
$67.6B
| $231K | ﹤0.01% |
1,545
| – | – |
|
292
GE Aerospace
GE
$299B
| $228K | ﹤0.01% |
7,338
-1,001
| -12% | -$31.1K |
|
293
Xcel Energy
XEL
$43.1B
| $226K | ﹤0.01% |
3,274
| – | – |
|
294
LXP Industrial Trust
LXP
$2.74B
| $225K | ﹤0.01% |
21,509
| – | – |
|
295
Republic Services
RSG
$72.5B
| $224K | ﹤0.01% |
+2,400
| New | +$224K |
|
296
Rio Tinto
RIO
$102B
| $217K | ﹤0.01% |
3,597
| – | – |
|
297
Vanguard Growth ETF
VUG
$189B
| $216K | ﹤0.01% |
+950
| New | +$216K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $215K | ﹤0.01% |
10,013
-815
| -8% | -$17.5K |
|
299
UGI
UGI
$7.49B
| $208K | ﹤0.01% |
6,300
| – | – |
|
300
Allstate
ALL
$53.4B
| $207K | ﹤0.01% |
2,198
| – | – |
|