CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$200M
(+2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
101
Reduced
91
Closed
167
Top Buys
| 1 |
Netflix
NFLX
|
$47.1M |
| 2 |
EOG Resources
EOG
|
$39.9M |
| 3 |
Dollar General
DG
|
$35.6M |
| 4 |
VeriSign
VRSN
|
$31.9M |
| 5 |
Carrier Global
CARR
|
$28.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,402
| Closed | -$473K |
|
327
Coca-Cola
KO
$292B
| – | – |
-170,378
| Closed | -$8.98M |
|
328
LXP Industrial Trust
LXP
$2.71B
| – | – |
-21,509
| Closed | -$239K |
|
329
McDonald's
MCD
$224B
| – | – |
-10,948
| Closed | -$2.45M |
|
330
Microchip Technology
MCHP
$35.6B
| – | – |
-8,614
| Closed | -$669K |
|
331
Medtronic
MDT
$119B
| – | – |
-1,719
| Closed | -$203K |
|
332
3M
MMM
$82.7B
| – | – |
-4,376
| Closed | -$705K |
|
333
Middlesex Water
MSEX
$976M
| – | – |
-10,000
| Closed | -$790K |
|
334
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,038
| Closed | -$277K |
|
335
NiSource
NI
$19B
| – | – |
-12,500
| Closed | -$301K |
|
336
Nokia
NOK
$24.5B
| – | – |
-33,785
| Closed | -$134K |
|
|
337
NVIDIA
NVDA
$4.07T
| – | – |
-6,621,440
| Closed | -$88.4M |
|
338
VanEck Oil Services ETF
OIH
$880M
| – | – |
-7,520
| Closed | -$1.44M |
|
|
339
Palo Alto Networks
PANW
$130B
| – | – |
-696,492
| Closed | -$37.4M |
|
340
Penumbra
PEN
$11B
| – | – |
-2,000
| Closed | -$541K |
|
341
Pfizer
PFE
$141B
| – | – |
-54,865
| Closed | -$1.99M |
|
342
Principal Financial Group
PFG
$17.8B
| – | – |
-4,876
| Closed | -$292K |
|
343
Invesco Dividend Achievers ETF
PFM
$724M
| – | – |
-13,568
| Closed | -$469K |
|
344
Progressive
PGR
$143B
| – | – |
-29,652
| Closed | -$2.84M |
|
345
PPG Industries
PPG
$24.8B
| – | – |
-12,063
| Closed | -$1.81M |
|
346
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-36,806
| Closed | -$4.1M |
|
347
Public Storage
PSA
$52.2B
| – | – |
-1,210
| Closed | -$299K |
|
348
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-32,055
| Closed | -$281K |
|
349
Pearson
PSO
$9.15B
| – | – |
-14,274
| Closed | -$153K |
|
350
PayPal
PYPL
$65.2B
| – | – |
-82,102
| Closed | -$19.9M |
|