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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $16.6M | 0.22% |
270,857
+437
| +0.2% | +$26.8K |
|
102
Philips
PHG
$26.7B
| $16.5M | 0.21% |
411,376
+409,148
| +18,364% | +$16.5M |
|
103
Waste Management
WM
$88.3B
| $14.8M | 0.19% |
129,940
-454
| -0.3% | -$51.7K |
|
104
Texas Instruments
TXN
$168B
| $14.7M | 0.19% |
114,619
-169,580
| -60% | -$21.8M |
|
105
Estee Lauder
EL
$31.9B
| $14.1M | 0.18% |
68,075
-59
| -0.1% | -$12.2K |
|
106
Exelon
EXC
$43.5B
| $14M | 0.18% |
430,407
+53,816
| +14% | +$1.75M |
|
107
Champion Homes, Inc.
SKY
$4.21B
| $13.3M | 0.17% |
420,000
-350,400
| -45% | -$11.1M |
|
108
Novo Nordisk
NVO
$241B
| $12.5M | 0.16% |
432,638
-60
| -0% | -$1.74K |
|
109
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.2M | 0.16% |
37,999
+19,396
| +104% | +$6.24M |
|
110
Baxter International
BAX
$12.6B
| $11.8M | 0.15% |
140,779
+140,432
| +40,470% | +$11.7M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.14% |
254,043
-15,305
| -6% | -$642K |
|
112
Canadian National Railway
CNI
$58.2B
| $10.5M | 0.14% |
115,842
+49,387
| +74% | +$4.47M |
|
113
Sherwin-Williams
SHW
$90.1B
| $10.2M | 0.13% |
52,212
-408
| -0.8% | -$79.4K |
|
114
Accenture
ACN
$157B
| $9.95M | 0.13% |
47,130
-91,611
| -66% | -$19.3M |
|
115
CMS Energy
CMS
$21.2B
| $9.77M | 0.13% |
155,463
+101,664
| +189% | +$6.39M |
|
116
Edison International
EIX
$21.1B
| $9.53M | 0.12% |
126,345
-3,782
| -3% | -$285K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $9.5M | 0.12% |
80,843
+25,106
| +45% | +$2.95M |
|
118
Qualcomm
QCOM
$171B
| $9.47M | 0.12% |
107,348
-32,905
| -23% | -$2.9M |
|
119
BWX Technologies
BWXT
$14.8B
| $9.44M | 0.12% |
+152,022
| New | +$9.44M |
|
120
Mercado Libre
MELI
$120B
| $9.15M | 0.12% |
15,997
+1,102
| +7% | +$630K |
|
121
Analog Devices
ADI
$122B
| $9.12M | 0.12% |
76,705
-92,409
| -55% | -$11M |
|
122
Nasdaq
NDAQ
$54.4B
| $9M | 0.12% |
252,045
-2,148
| -0.8% | -$76.7K |
|
123
Hormel Foods
HRL
$14B
| $8.57M | 0.11% |
190,059
-356
| -0.2% | -$16.1K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.15M | 0.11% |
35,984
+8,772
| +32% | +$1.99M |
|
125
Norfolk Southern
NSC
$61.3B
| $8.14M | 0.11% |
41,949
-379
| -0.9% | -$73.6K |
|