CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autohome
ATHM
$3.49B
| $83K | ﹤0.01% |
+1,073
| New | +$83K |
|
377
CMS Energy
CMS
$21.4B
| $83K | ﹤0.01% |
1,700
| – | – |
|
378
Essex Property Trust
ESS
$17.2B
| $83K | ﹤0.01% |
+337
| New | +$83K |
|
379
Netflix
NFLX
$507B
| $83K | ﹤0.01% |
222
-163
| -42% | -$60.9K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $82K | ﹤0.01% |
1,026
-871
| -46% | -$69.6K |
|
|
BPFH
381
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $82K | ﹤0.01% |
6,000
| – | – |
|
382
Autodesk
ADSK
$69.2B
| $81K | ﹤0.01% |
522
+458
| +716% | +$71.1K |
|
383
Chemours
CC
$2.5B
| $81K | ﹤0.01% |
2,049
+1,795
| +707% | +$71K |
|
384
Invitation Homes
INVH
$18.7B
| $81K | ﹤0.01% |
+3,534
| New | +$81K |
|
385
Markel Group
MKL
$24.7B
| $81K | ﹤0.01% |
+68
| New | +$81K |
|
386
Monster Beverage
MNST
$62.4B
| $81K | ﹤0.01% |
2,784
+1,670
| +150% | +$48.6K |
|
387
Vivani Medical
VANI
$72.3M
| $81K | ﹤0.01% |
1,783
| – | – |
|
388
Vanguard Total International Stock ETF
VXUS
$104B
| $81K | ﹤0.01% |
1,500
| – | – |
|
389
Vanguard Growth ETF
VUG
$189B
| $80K | ﹤0.01% |
496
-3,560
| -88% | -$574K |
|
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $79K | ﹤0.01% |
300
| – | – |
|
391
iShares Russell 1000 ETF
IWB
$44.5B
| $79K | ﹤0.01% |
491
| – | – |
|
392
Zimmer Biomet
ZBH
$20.5B
| $79K | ﹤0.01% |
618
| – | – |
|
393
Boston Scientific
BSX
$155B
| $77K | ﹤0.01% |
1,998
-1,200
| -38% | -$46.2K |
|
394
RPC Inc
RES
$1.03B
| $77K | ﹤0.01% |
4,979
| – | – |
|
395
Teledyne Technologies
TDY
$26.4B
| $77K | ﹤0.01% |
+314
| New | +$77K |
|
396
CarMax
KMX
$9.15B
| $76K | ﹤0.01% |
+1,016
| New | +$76K |
|
|
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
| $76K | ﹤0.01% |
1,365
+314
| +30% | +$17.5K |
|
398
Macy's
M
$4.67B
| $75K | ﹤0.01% |
2,155
-75
| -3% | -$2.61K |
|
399
Target
TGT
$41.7B
| $75K | ﹤0.01% |
855
+250
| +41% | +$21.9K |
|
400
DXC Technology
DXC
$2.58B
| $74K | ﹤0.01% |
796
| – | – |
|