CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$224M |
| 2 |
CME Group
CME
|
+$190M |
| 3 |
Enbridge
ENB
|
+$174M |
| 4 |
Visa
V
|
+$172M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.46B
| $105K | ﹤0.01% |
+1,626
| New | +$105K |
|
302
Honeywell
HON
$134B
| $103K | ﹤0.01% |
+802
| New | +$103K |
|
303
Ares Capital
ARCC
$15.8B
| $102K | ﹤0.01% |
+6,227
| New | +$102K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $102K | ﹤0.01% |
+1,796
| New | +$102K |
|
305
Phillips 66
PSX
$53.1B
| $100K | ﹤0.01% |
+1,212
| New | +$100K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $99K | ﹤0.01% |
+3,568
| New | +$99K |
|
307
Bank of Hawaii
BOH
$2.7B
| $98K | ﹤0.01% |
+1,182
| New | +$98K |
|
308
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $96K | ﹤0.01% |
+2,000
| New | +$96K |
|
309
Sanofi
SNY
$115B
| $96K | ﹤0.01% |
+2,000
| New | +$96K |
|
|
NRT
310
North European Oil Royalty Trust
NRT
$48.4M
| $95K | ﹤0.01% |
+14,000
| New | +$95K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| $95K | ﹤0.01% |
+299
| New | +$95K |
|
312
Elevance Health
ELV
$69.1B
| $94K | ﹤0.01% |
+498
| New | +$94K |
|
313
Capital One
COF
$143B
| $93K | ﹤0.01% |
+1,130
| New | +$93K |
|
314
Ecolab
ECL
$76.3B
| $93K | ﹤0.01% |
+700
| New | +$93K |
|
315
Zimmer Biomet
ZBH
$20.3B
| $93K | ﹤0.01% |
+745
| New | +$93K |
|
316
Energy Transfer Partners
ET
$59.8B
| $92K | ﹤0.01% |
+5,104
| New | +$92K |
|
317
Hewlett Packard
HPE
$32.2B
| $92K | ﹤0.01% |
+7,133
| New | +$92K |
|
318
Manulife Financial
MFC
$52.4B
| $92K | ﹤0.01% |
+4,923
| New | +$92K |
|
|
BPFH
319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $92K | ﹤0.01% |
+6,000
| New | +$92K |
|
320
SPDR Gold Trust
GLD
$115B
| $86K | ﹤0.01% |
+731
| New | +$86K |
|
321
Delta Air Lines
DAL
$40.1B
| $81K | ﹤0.01% |
+1,503
| New | +$81K |
|
322
Macy's
M
$4.56B
| $81K | ﹤0.01% |
+3,489
| New | +$81K |
|
323
Prudential Financial
PRU
$37.2B
| $81K | ﹤0.01% |
+750
| New | +$81K |
|
324
Cummins
CMI
$55.8B
| $81K | ﹤0.01% |
+500
| New | +$81K |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $80K | ﹤0.01% |
+2,392
| New | +$80K |
|