CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$23.2M |
| 3 |
Wells Fargo
WFC
|
$16.7M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Exelon
EXC
|
$13M |
Top Sells
| 1 |
Diageo
DEO
|
$51.1M |
| 2 |
Schlumberger
SLB
|
$41.6M |
| 3 |
AstraZeneca
AZN
|
$39.3M |
| 4 |
TSMC
TSM
|
$32.3M |
| 5 |
Mondelez International
MDLZ
|
$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Old Dominion Freight Line
ODFL
$31.6B
| $25M | 0.35% |
440,676
+439,149
| +28,759% | +$24.9M |
|
77
Exxon Mobil
XOM
$467B
| $24M | 0.33% |
340,193
-54,702
| -14% | -$3.86M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24M | 0.33% |
77
| – | – |
|
|
79
Champion Homes, Inc.
SKY
$4.41B
| $23.2M | 0.32% |
+770,400
| New | +$23.2M |
|
80
Cable One
CABO
$914M
| $22.9M | 0.32% |
18,236
-5,975
| -25% | -$7.5M |
|
|
81
Diageo
DEO
$59.4B
| $22.7M | 0.32% |
139,098
-312,449
| -69% | -$51.1M |
|
82
Humana
HUM
$37.1B
| $21.4M | 0.3% |
83,881
-20,931
| -20% | -$5.35M |
|
83
Huntington Bancshares
HBAN
$25.8B
| $20.9M | 0.29% |
1,465,495
-295,100
| -17% | -$4.21M |
|
84
ServiceNow
NOW
$192B
| $20.3M | 0.28% |
79,825
+1,792
| +2% | +$455K |
|
85
Edwards Lifesciences
EW
$46.8B
| $19.8M | 0.27% |
270,357
+74,661
| +38% | +$5.47M |
|
|
ONC
86
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.9B
| $19.5M | 0.27% |
159,358
-21,376
| -12% | -$2.62M |
|
87
Analog Devices
ADI
$122B
| $18.9M | 0.26% |
169,114
-34,611
| -17% | -$3.87M |
|
88
Palo Alto Networks
PANW
$132B
| $18.5M | 0.26% |
544,992
-900
| -0.2% | -$30.6K |
|
89
Ryanair
RYAAY
$31.7B
| $18.2M | 0.25% |
686,405
-149,548
| -18% | -$3.97M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.25% |
85,811
-83,458
| -49% | -$17.4M |
|
91
Adobe
ADBE
$150B
| $17.6M | 0.24% |
63,881
-21,475
| -25% | -$5.93M |
|
92
Verizon
VZ
$183B
| $16.3M | 0.23% |
270,420
-56,536
| -17% | -$3.41M |
|
93
AES
AES
$9.05B
| $15.8M | 0.22% |
969,304
-130,825
| -12% | -$2.14M |
|
94
State Street
STT
$31.9B
| $15.8M | 0.22% |
266,843
-253,649
| -49% | -$15M |
|
95
ConocoPhillips
COP
$113B
| $15.8M | 0.22% |
277,163
-55,344
| -17% | -$3.15M |
|
96
Walmart
WMT
$809B
| $15.6M | 0.22% |
394,218
+1,554
| +0.4% | +$61.5K |
|
97
Waste Management
WM
$88.1B
| $15M | 0.21% |
130,394
-31,161
| -19% | -$3.58M |
|
98
Johnson & Johnson
JNJ
$429B
| $14M | 0.19% |
108,045
-14,372
| -12% | -$1.86M |
|
99
Cigna
CI
$80.5B
| $13.7M | 0.19% |
90,266
-2,147
| -2% | -$326K |
|
100
Estee Lauder
EL
$31.7B
| $13.6M | 0.19% |
68,134
-12,098
| -15% | -$2.41M |
|