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 | |
|---|---|---|---|---|---|---|
|
AGR
476
DELISTED
Avangrid, Inc.
AGR
| $35K | ﹤0.01% |
+680
| New | +$35K |
|
477
Biogen
BIIB
$21.8B
| $34K | ﹤0.01% |
115
-10
| -8% | -$2.96K |
|
478
EPR Properties
EPR
$4.31B
| $34K | ﹤0.01% |
+479
| New | +$34K |
|
479
Occidental Petroleum
OXY
$45.3B
| $34K | ﹤0.01% |
831
-7,767
| -90% | -$318K |
|
480
American Express
AXP
$229B
| $33K | ﹤0.01% |
266
+22
| +9% | +$2.73K |
|
481
Healthpeak Properties
DOC
$12.6B
| $33K | ﹤0.01% |
+969
| New | +$33K |
|
482
RPM International
RPM
$16.5B
| $33K | ﹤0.01% |
425
+45
| +12% | +$3.49K |
|
483
Sumitomo Mitsui Financial
SMFG
$107B
| $33K | ﹤0.01% |
4,507
-5,233
| -54% | -$38.3K |
|
484
Dropbox
DBX
$8.34B
| $32K | ﹤0.01% |
1,800
| – | – |
|
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $32K | ﹤0.01% |
1,000
| – | – |
|
486
Lennar Class A
LEN
$36.3B
| $32K | ﹤0.01% |
594
| – | – |
|
487
Invesco QQQ Trust
QQQ
$371B
| $32K | ﹤0.01% |
150
| – | – |
|
488
Aflac
AFL
$58.1B
| $31K | ﹤0.01% |
595
-295
| -33% | -$15.4K |
|
489
Alcon
ALC
$39.4B
| $31K | ﹤0.01% |
542
-260
| -32% | -$14.9K |
|
490
Ametek
AME
$44.4B
| $31K | ﹤0.01% |
315
| – | – |
|
491
Avery Dennison
AVY
$13.1B
| $30K | ﹤0.01% |
233
+33
| +17% | +$4.25K |
|
492
Integra LifeSciences
IART
$1.21B
| $30K | ﹤0.01% |
517
-216,590
| -100% | -$12.6M |
|
493
Sonoco
SON
$4.66B
| $30K | ﹤0.01% |
+492
| New | +$30K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
2,228
-167
| -7% | -$2.25K |
|
495
Prudential
PUK
$35.8B
| $28K | ﹤0.01% |
771
-1,639
| -68% | -$59.5K |
|
496
C.H. Robinson
CHRW
$15.5B
| $27K | ﹤0.01% |
345
-625
| -64% | -$48.9K |
|
497
Prudential Financial
PRU
$37.7B
| $27K | ﹤0.01% |
285
-89
| -24% | -$8.43K |
|
498
Healthcare Realty
HR
$6.44B
| $26K | ﹤0.01% |
+864
| New | +$26K |
|
499
Marriott International Class A Common Stock
MAR
$72.7B
| $26K | ﹤0.01% |
173
| – | – |
|
500
RPC Inc
RES
$1.03B
| $26K | ﹤0.01% |
4,979
| – | – |
|