CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $288K | ﹤0.01% |
4,204
| – | – |
|
302
NiSource
NI
$18.7B
| $287K | ﹤0.01% |
12,500
| – | – |
|
303
Vanguard Real Estate ETF
VNQ
$34.5B
| $285K | ﹤0.01% |
+3,354
| New | +$285K |
|
304
Illumina
ILMN
$15.4B
| $277K | ﹤0.01% |
769
| – | – |
|
305
Datadog
DDOG
$47.1B
| $276K | ﹤0.01% |
2,800
| – | – |
|
306
Medtronic
MDT
$121B
| $275K | ﹤0.01% |
+2,345
| New | +$275K |
|
307
Stanley Black & Decker
SWK
$12B
| $272K | ﹤0.01% |
1,523
+21
| +1% | +$3.75K |
|
308
Entergy
ETR
$39.7B
| $270K | ﹤0.01% |
5,400
| – | – |
|
309
GSK
GSK
$80.9B
| $270K | ﹤0.01% |
5,863
-219,114
| -97% | -$10.1M |
|
310
Rio Tinto
RIO
$103B
| $270K | ﹤0.01% |
3,596
-1
| -0% | -$75 |
|
311
Vanguard Large-Cap ETF
VV
$45.8B
| $268K | ﹤0.01% |
+1,524
| New | +$268K |
|
312
Fox Class A
FOXA
$25.9B
| $267K | ﹤0.01% |
+9,171
| New | +$267K |
|
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $267K | ﹤0.01% |
+4,920
| New | +$267K |
|
314
Cintas
CTAS
$80.1B
| $265K | ﹤0.01% |
3,000
| – | – |
|
315
Rollins
ROL
$26.8B
| $261K | ﹤0.01% |
6,670
-1
| -0% | -$39 |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $260K | ﹤0.01% |
+6,972
| New | +$260K |
|
317
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $258K | ﹤0.01% |
+5,760
| New | +$258K |
|
318
Norwegian Cruise Line
NCLH
$11.4B
| $257K | ﹤0.01% |
10,112
+74
| +0.7% | +$1.88K |
|
319
Invesco QQQ Trust
QQQ
$374B
| $253K | ﹤0.01% |
+806
| New | +$253K |
|
320
Boston Scientific
BSX
$147B
| $252K | ﹤0.01% |
+7,019
| New | +$252K |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $252K | ﹤0.01% |
+600
| New | +$252K |
|
322
CrowdStrike
CRWD
$112B
| $247K | ﹤0.01% |
+1,166
| New | +$247K |
|
323
SPDR S&P Dividend ETF
SDY
$20.2B
| $247K | ﹤0.01% |
+2,330
| New | +$247K |
|
324
Corteva
CTVA
$47.4B
| $244K | ﹤0.01% |
+6,297
| New | +$244K |
|
325
Allstate
ALL
$51.6B
| $242K | ﹤0.01% |
2,198
| – | – |
|