CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
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
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.4B
| – | – | -113,345 | Closed | -$18.2M |
|
352
Rollins
ROL
$27.4B
| – | – | -6,670 | Closed | -$230K |
|
353
Republic Services
RSG
$73B
| – | – | -2,400 | Closed | -$238K |
|
354
Starbucks
SBUX
$100B
| – | – | -21,845 | Closed | -$2.39M |
|
355
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -2,641 | Closed | -$343K |
|
356
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,239 | Closed | -$264K |
|
357
Seneca Foods Class A
SENEA
$777M
| – | – | -5,200 | Closed | -$245K |
|
|
SENEB
358
Seneca Foods Class B
SENEB
| – | – | -5,200 | Closed | -$262K |
|
359
Simmons First National
SFNC
$3.01B
| – | – | -7,804 | Closed | -$232K |
|
360
Shopify
SHOP
$184B
| – | – | -2,800 | Closed | -$3.1M |
|
361
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – | -64,675 | Closed | -$1.53M |
|
362
Snap
SNAP
$12.1B
| – | – | -60,890 | Closed | -$3.18M |
|
363
Stanley Black & Decker
SWK
$11.5B
| – | – | -1,300 | Closed | -$260K |
|
364
Stryker
SYK
$150B
| – | – | -1,821 | Closed | -$444K |
|
365
Sysco
SYY
$38.5B
| – | – | -15,875 | Closed | -$1.25M |
|
366
AT&T
T
$209B
| – | – | -20,746 | Closed | -$628K |
|
367
Toronto Dominion Bank
TD
$128B
| – | – | -3,324 | Closed | -$217K |
|
368
Teradyne
TER
$18.8B
| – | – | -1,670 | Closed | -$203K |
|
369
Target
TGT
$43.6B
| – | – | -1,190 | Closed | -$236K |
|
370
Thermo Fisher Scientific
TMO
$186B
| – | – | -961 | Closed | -$439K |
|
|
TPIC
371
DELISTED
TPI Composites
TPIC
| – | – | -6,400 | Closed | -$361K |
|