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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$141B
| $191K | ﹤0.01% |
2,020
-464
| -19% | -$43.9K |
|
302
Fortive
FTV
$16.2B
| $189K | ﹤0.01% |
2,962
| – | – |
|
303
Vanguard Real Estate ETF
VNQ
$34.4B
| $188K | ﹤0.01% |
2,025
+278
| +16% | +$25.8K |
|
304
Unilever
UL
$154B
| $187K | ﹤0.01% |
3,274
+369
| +13% | +$21.1K |
|
305
Artesian Resources
ARTNA
$342M
| $186K | ﹤0.01% |
5,000
| – | – |
|
306
Idexx Laboratories
IDXX
$51B
| $186K | ﹤0.01% |
714
| – | – |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $185K | ﹤0.01% |
2,424
| – | – |
|
308
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $183K | ﹤0.01% |
6,993
| – | – |
|
309
Netflix
NFLX
$530B
| $181K | ﹤0.01% |
559
-3
| -0.5% | -$971 |
|
|
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
| $181K | ﹤0.01% |
3,147
+1,380
| +78% | +$79.4K |
|
311
SPDR S&P Dividend ETF
SDY
$20.3B
| $180K | ﹤0.01% |
1,670
| – | – |
|
312
Thomson Reuters
TRI
$76.8B
| $179K | ﹤0.01% |
2,406
-93
| -4% | -$6.92K |
|
313
Celanese
CE
$4.84B
| $177K | ﹤0.01% |
1,440
-55
| -4% | -$6.76K |
|
314
Novartis
NVS
$245B
| $176K | ﹤0.01% |
1,859
-39
| -2% | -$3.69K |
|
315
PPL Corp
PPL
$26.5B
| $176K | ﹤0.01% |
4,913
-98
| -2% | -$3.51K |
|
316
Vanguard Growth ETF
VUG
$188B
| $176K | ﹤0.01% |
966
| – | – |
|
317
Centene
CNC
$15.4B
| $168K | ﹤0.01% |
2,678
| – | – |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $168K | ﹤0.01% |
1,980
-1,191
| -38% | -$101K |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $168K | ﹤0.01% |
3,786
-857
| -18% | -$38K |
|
320
ADT
ADT
$7.05B
| $164K | ﹤0.01% |
+20,700
| New | +$164K |
|
321
Booking.com
BKNG
$177B
| $164K | ﹤0.01% |
80
-18
| -18% | -$36.9K |
|
322
Kraft Heinz
KHC
$31.5B
| $161K | ﹤0.01% |
5,023
-60
| -1% | -$1.92K |
|
323
Medtronic
MDT
$118B
| $161K | ﹤0.01% |
1,415
+590
| +72% | +$67.1K |
|
324
Phillips 66
PSX
$53.1B
| $158K | ﹤0.01% |
1,420
-156
| -10% | -$17.4K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $158K | ﹤0.01% |
3,585
+2,811
| +363% | +$124K |
|