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 | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $13.1M | 0.18% |
10,990
+4,802
| +78% | +$5.71M |
|
102
Integra LifeSciences
IART
$1.21B
| $13M | 0.18% |
217,107
-2,457
| -1% | -$148K |
|
103
Elevance Health
ELV
$69.7B
| $13M | 0.18% |
54,118
+2,881
| +6% | +$692K |
|
|
104
Exelon
EXC
$43.5B
| $13M | 0.18% |
376,591
+376,375
| +174,248% | +$13M |
|
105
KLA
KLAC
$120B
| $12.6M | 0.17% |
+78,908
| New | +$12.6M |
|
106
Novo Nordisk
NVO
$241B
| $11.2M | 0.16% |
432,698
-978,488
| -69% | -$25.3M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.15% |
269,348
+262,159
| +3,647% | +$10.6M |
|
108
Qualcomm
QCOM
$172B
| $10.7M | 0.15% |
140,253
-65,623
| -32% | -$5.01M |
|
109
America Movil
AMX
$59.1B
| $10.1M | 0.14% |
680,403
-22,164
| -3% | -$329K |
|
110
Edison International
EIX
$20.6B
| $9.81M | 0.14% |
130,127
-40,703
| -24% | -$3.07M |
|
111
Sherwin-Williams
SHW
$93B
| $9.65M | 0.13% |
52,620
-681
| -1% | -$125K |
|
112
Nasdaq
NDAQ
$54.1B
| $8.42M | 0.12% |
254,193
-457,404
| -64% | -$15.1M |
|
113
Hormel Foods
HRL
$14.1B
| $8.33M | 0.12% |
190,415
+448
| +0.2% | +$19.6K |
|
114
Mercado Libre
MELI
$120B
| $8.21M | 0.11% |
14,895
-3,892
| -21% | -$2.15M |
|
115
Agios Pharmaceuticals
AGIO
$2.14B
| $7.97M | 0.11% |
245,959
-4,765
| -2% | -$154K |
|
116
Norfolk Southern
NSC
$61.8B
| $7.61M | 0.11% |
42,328
-21,962
| -34% | -$3.95M |
|
117
iRobot
IRBT
$104M
| $7.47M | 0.1% |
121,099
| – | – |
|
118
NextEra Energy, Inc.
NEE
$144B
| $7.12M | 0.1% |
122,284
-5,560
| -4% | -$324K |
|
119
HP
HPQ
$27B
| $6.99M | 0.1% |
369,407
-517,091
| -58% | -$9.78M |
|
120
Everest Group
EG
$14.2B
| $6.91M | 0.1% |
+25,970
| New | +$6.91M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $6.84M | 0.09% |
99,429
-56,666
| -36% | -$3.9M |
|
122
Vanguard Total World Stock ETF
VT
$52B
| $6.78M | 0.09% |
+90,660
| New | +$6.78M |
|
123
iShares Gold Trust
IAU
$53.2B
| $6.63M | 0.09% |
235,146
+51,703
| +28% | +$1.46M |
|
124
United Parcel Service
UPS
$70.6B
| $6.63M | 0.09% |
55,307
+830
| +2% | +$99.5K |
|
125
British American Tobacco
BTI
$123B
| $6.61M | 0.09% |
179,144
-94,893
| -35% | -$3.5M |
|