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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $123K | ﹤0.01% |
485
-30
| -6% | -$7.61K |
|
352
Knowles
KN
$1.85B
| $121K | ﹤0.01% |
+5,700
| New | +$121K |
|
353
VF Corp
VFC
$5.85B
| $120K | ﹤0.01% |
1,200
-49
| -4% | -$4.9K |
|
354
Fastenal
FAST
$55.1B
| $116K | ﹤0.01% |
6,252
| – | – |
|
|
S
355
DELISTED
Sprint Corporation
S
| $113K | ﹤0.01% |
21,625
| – | – |
|
356
Bank of Hawaii
BOH
$2.7B
| $112K | ﹤0.01% |
1,182
-49
| -4% | -$4.64K |
|
357
Takeda Pharmaceutical
TAK
$48.3B
| $112K | ﹤0.01% |
5,652
| – | – |
|
|
CRON
358
Cronos Group
CRON
$969M
| $107K | ﹤0.01% |
+14,000
| New | +$107K |
|
359
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $106K | ﹤0.01% |
2,280
| – | – |
|
360
iShares Select Dividend ETF
DVY
$20.7B
| $105K | ﹤0.01% |
995
-1,900
| -66% | -$201K |
|
361
Corning
GLW
$64.2B
| $105K | ﹤0.01% |
3,621
| – | – |
|
362
Helmerich & Payne
HP
$2.07B
| $101K | ﹤0.01% |
2,217
-1,201
| -35% | -$54.7K |
|
363
Hewlett Packard
HPE
$32.2B
| $101K | ﹤0.01% |
6,370
+5,369
| +536% | +$85.1K |
|
364
Charles Schwab
SCHW
$167B
| $98K | ﹤0.01% |
2,058
-45
| -2% | -$2.14K |
|
365
Southern Company
SO
$101B
| $96K | ﹤0.01% |
1,500
-1,447
| -49% | -$92.6K |
|
366
Capital One
COF
$143B
| $95K | ﹤0.01% |
923
-14
| -1% | -$1.44K |
|
367
Live Nation Entertainment
LYV
$39.6B
| $95K | ﹤0.01% |
1,327
| – | – |
|
368
Intuit
INTU
$183B
| $94K | ﹤0.01% |
357
| – | – |
|
369
Target
TGT
$41.3B
| $94K | ﹤0.01% |
+736
| New | +$94K |
|
370
Vanguard Small-Cap ETF
VB
$66.7B
| $94K | ﹤0.01% |
569
| – | – |
|
|
MLNX
371
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $94K | ﹤0.01% |
808
| – | – |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $92K | ﹤0.01% |
941
-513
| -35% | -$50.2K |
|
373
Zimmer Biomet
ZBH
$20.3B
| $90K | ﹤0.01% |
618
-37
| -6% | -$5.39K |
|
374
Illumina
ILMN
$14.7B
| $89K | ﹤0.01% |
274
-31
| -10% | -$10.1K |
|
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $89K | ﹤0.01% |
+974
| New | +$89K |
|