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 | |
|---|---|---|---|---|---|---|
326
Beyond Meat
BYND
$199M
| $157K | ﹤0.01% |
2,075
| – | – |
|
327
Fidelity National Information Services
FIS
$35.2B
| $157K | ﹤0.01% |
1,128
-45
| -4% | -$6.26K |
|
328
Ross Stores
ROST
$49.3B
| $157K | ﹤0.01% |
1,352
| – | – |
|
329
T-Mobile US
TMUS
$271B
| $157K | ﹤0.01% |
2,000
| – | – |
|
|
RBNC
330
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $156K | ﹤0.01% |
7,000
| – | – |
|
331
Ecolab
ECL
$77.7B
| $155K | ﹤0.01% |
805
+33
| +4% | +$6.35K |
|
332
Technology Select Sector SPDR Fund
XLK
$86.6B
| $154K | ﹤0.01% |
1,680
-6,575
| -80% | -$603K |
|
333
Ameren
AEE
$27B
| $152K | ﹤0.01% |
1,976
-45
| -2% | -$3.46K |
|
|
JBTM
334
JBT Marel Corporation
JBTM
$7.25B
| $151K | ﹤0.01% |
1,336
| – | – |
|
335
Commerce Bancshares
CBSH
$7.97B
| $150K | ﹤0.01% |
2,817
-74
| -3% | -$3.94K |
|
336
M&T Bank
MTB
$30.9B
| $149K | ﹤0.01% |
876
| – | – |
|
337
Rollins
ROL
$28.1B
| $147K | ﹤0.01% |
6,671
| – | – |
|
338
Bankunited
BKU
$2.94B
| $146K | ﹤0.01% |
4,000
| – | – |
|
339
Blackrock
BLK
$176B
| $142K | ﹤0.01% |
283
+17
| +6% | +$8.53K |
|
340
Black Hills Corp
BKH
$4.29B
| $141K | ﹤0.01% |
1,800
| – | – |
|
341
Marathon Petroleum
MPC
$55.2B
| $140K | ﹤0.01% |
2,327
-53
| -2% | -$3.19K |
|
342
VeriSign
VRSN
$26.9B
| $140K | ﹤0.01% |
729
-135
| -16% | -$25.9K |
|
343
Iron Mountain
IRM
$29.1B
| $139K | ﹤0.01% |
4,370
-1,251
| -22% | -$39.8K |
|
344
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $138K | ﹤0.01% |
+2,639
| New | +$138K |
|
345
Halliburton
HAL
$19.1B
| $136K | ﹤0.01% |
5,551
| – | – |
|
346
Brookfield
BN
$103B
| $135K | ﹤0.01% |
4,359
+2,524
| +138% | +$78.2K |
|
347
iShares Global Infrastructure ETF
IGF
$8.19B
| $134K | ﹤0.01% |
2,800
| – | – |
|
348
Schwab US REIT ETF
SCHH
$8.44B
| $134K | ﹤0.01% |
+5,828
| New | +$134K |
|
|
CGC
349
Canopy Growth
CGC
$437M
| $126K | ﹤0.01% |
+600
| New | +$126K |
|
350
Nokia
NOK
$24.8B
| $126K | ﹤0.01% |
34,085
-8,000
| -19% | -$29.6K |
|