CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.7M | 0.1% |
28,373
+3,473
| +14% | +$942K |
|
127
DuPont de Nemours
DD
$32.1B
| $7.4M | 0.1% |
55,676
+495
| +0.9% | +$65.8K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $7.38M | 0.1% |
+72,548
| New | +$7.38M |
|
129
Sherwin-Williams
SHW
$89.6B
| $7.38M | 0.1% |
54,309
+45
| +0.1% | +$6.11K |
|
|
MFGP
130
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.1M | 0.09% |
339,635
+337,503
| +15,830% | +$7.05M |
|
131
UBS Group
UBS
$127B
| $6.95M | 0.09% |
450,189
-611,783
| -58% | -$9.44M |
|
132
Suncor Energy
SU
$50.1B
| $6.88M | 0.09% |
169,176
-2,970
| -2% | -$121K |
|
133
Hormel Foods
HRL
$14B
| $6.79M | 0.09% |
182,483
+324
| +0.2% | +$12.1K |
|
134
Lockheed Martin
LMT
$107B
| $6.63M | 0.09% |
22,447
-1,468
| -6% | -$434K |
|
135
TotalEnergies
TTE
$135B
| $6.38M | 0.08% |
105,317
+4,191
| +4% | +$254K |
|
|
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.11M | 0.08% |
6,120
-225
| -4% | -$225K |
|
|
137
Digital Realty Trust
DLR
$55.8B
| $5.76M | 0.08% |
51,638
-163,032
| -76% | -$18.2M |
|
138
Trimble
TRMB
$19.1B
| $5.63M | 0.07% |
171,336
+443
| +0.3% | +$14.5K |
|
139
ServiceNow
NOW
$194B
| $5.58M | 0.07% |
32,322
+15,999
| +98% | +$2.76M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.32M | 0.07% |
28,521
-648
| -2% | -$121K |
|
141
NextEra Energy, Inc.
NEE
$144B
| $5.32M | 0.07% |
127,468
+2,556
| +2% | +$107K |
|
|
ESV
142
DELISTED
Ensco Rowan plc
ESV
| $5.19M | 0.07% |
178,873
+107,440
| +150% | +$3.12M |
|
143
InterContinental Hotels
IHG
$18.9B
| $4.72M | 0.06% |
71,583
+2,521
| +4% | +$166K |
|
144
Camden Property Trust
CPT
$11.8B
| $4.57M | 0.06% |
50,184
| – | – |
|
145
Invesco
IVZ
$9.99B
| $4.48M | 0.06% |
168,570
+31,288
| +23% | +$831K |
|
146
Unilever
UL
$154B
| $4.4M | 0.06% |
79,580
+1,513
| +2% | +$83.6K |
|
147
T Rowe Price
TROW
$23.7B
| $4.36M | 0.06% |
37,519
| – | – |
|
148
AbbVie
ABBV
$371B
| $4.24M | 0.06% |
45,756
+31,162
| +214% | +$2.89M |
|
149
Nucor
NUE
$32.6B
| $4.15M | 0.05% |
66,461
-534
| -0.8% | -$33.4K |
|
150
iShares Gold Trust
IAU
$53.5B
| $3.91M | 0.05% |
162,791
+475
| +0.3% | +$11.4K |
|