CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$57.3M
(+0.78%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
77
Reduced
185
Closed
66
Top Buys
| 1 |
State Street
STT
|
+$47.4M |
| 2 |
Mondelez International
MDLZ
|
+$38M |
| 3 |
Nutrien
NTR
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$35.4M |
| 5 |
Philip Morris
PM
|
+$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$83.2M |
| 2 |
MON
Monsanto Co
MON
|
+$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$39.6M |
| 4 |
Occidental Petroleum
OXY
|
+$24.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$110B
| $8.08M | 0.11% |
23,915
-253
| -1% | -$85.5K |
|
127
Carnival Corp
CCL
$44B
| $7.14M | 0.1% |
108,864
-25,681
| -19% | -$1.68M |
|
128
DuPont de Nemours
DD
$32.7B
| $7.09M | 0.1% |
55,181
-148,833
| -73% | -$19.1M |
|
129
Sherwin-Williams
SHW
$89.1B
| $7.09M | 0.1% |
54,264
-678
| -1% | -$88.6K |
|
|
CCI.PRA
130
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.09M | 0.1% |
6,345
+70
| +1% | +$78.3K |
|
131
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.55M | 0.09% |
24,900
+8,306
| +50% | +$2.19M |
|
132
Hormel Foods
HRL
$14B
| $6.25M | 0.08% |
182,159
-1,021
| -0.6% | -$35K |
|
133
Trimble
TRMB
$19.1B
| $6.13M | 0.08% |
170,893
-1,892
| -1% | -$67.9K |
|
134
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.09M | 0.08% |
119,425
+15,284
| +15% | +$779K |
|
135
Suncor Energy
SU
$51.3B
| $5.95M | 0.08% |
172,146
+5,925
| +4% | +$205K |
|
136
TotalEnergies
TTE
$134B
| $5.83M | 0.08% |
101,126
+2,441
| +2% | +$141K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.82M | 0.08% |
29,169
-755
| -3% | -$151K |
|
138
NextEra Energy, Inc.
NEE
$147B
| $5.1M | 0.07% |
124,912
+111,852
| +856% | +$4.57M |
|
139
National Grid
NGG
$70.5B
| $4.91M | 0.07% |
96,916
+12,233
| +14% | +$619K |
|
140
InterContinental Hotels
IHG
$18.6B
| $4.45M | 0.06% |
69,062
+3,429
| +5% | +$221K |
|
141
Invesco
IVZ
$9.88B
| $4.39M | 0.06% |
137,282
+19,594
| +17% | +$627K |
|
142
Unilever
UL
$156B
| $4.34M | 0.06% |
78,067
-219,691
| -74% | -$12.2M |
|
143
Camden Property Trust
CPT
$11.8B
| $4.22M | 0.06% |
50,184
| – | – |
|
144
iShares Gold Trust
IAU
$53.4B
| $4.13M | 0.06% |
162,316
+13,375
| +9% | +$341K |
|
145
Nucor
NUE
$32.6B
| $4.09M | 0.06% |
66,995
+2,403
| +4% | +$147K |
|
146
T Rowe Price
TROW
$23.4B
| $4.05M | 0.06% |
37,519
-5,262
| -12% | -$568K |
|
147
IBM
IBM
$239B
| $3.87M | 0.05% |
26,370
-1,022
| -4% | -$150K |
|
148
Novartis
NVS
$247B
| $3.39M | 0.05% |
46,843
+1,473
| +3% | +$107K |
|
|
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.34M | 0.05% |
130,720
+3,515
| +3% | +$89.9K |
|
150
Altria Group
MO
$111B
| $3.32M | 0.05% |
53,335
-835
| -2% | -$52K |
|