CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $7.76M | 0.1% |
80,784
+79,484
| +6,114% | +$7.63M |
|
127
Lockheed Martin
LMT
$106B
| $7.61M | 0.09% |
21,991
-456
| -2% | -$158K |
|
128
Trimble
TRMB
$19.2B
| $7.4M | 0.09% |
170,159
-1,177
| -0.7% | -$51.2K |
|
129
UBS Group
UBS
$126B
| $7.28M | 0.09% |
461,370
+11,181
| +2% | +$176K |
|
130
Hormel Foods
HRL
$14B
| $7.11M | 0.09% |
180,462
-2,021
| -1% | -$79.6K |
|
131
C.H. Robinson
CHRW
$14.9B
| $7.09M | 0.09% |
72,367
-230,954
| -76% | -$22.6M |
|
132
Suncor Energy
SU
$49.6B
| $6.73M | 0.08% |
173,861
+4,685
| +3% | +$181K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $6.69M | 0.08% |
71,937
-611
| -0.8% | -$56.8K |
|
|
CCI.PRA
134
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.51M | 0.08% |
5,991
-129
| -2% | -$140K |
|
135
United Parcel Service
UPS
$71.7B
| $6.4M | 0.08% |
54,829
-33,735
| -38% | -$3.94M |
|
136
ServiceNow
NOW
$194B
| $6.39M | 0.08% |
32,643
+321
| +1% | +$62.8K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6M | 0.07% |
28,015
-506
| -2% | -$108K |
|
138
Digital Realty Trust
DLR
$55.1B
| $5.77M | 0.07% |
51,314
-324
| -0.6% | -$36.4K |
|
139
Wynn Resorts
WYNN
$12.7B
| $5.55M | 0.07% |
43,709
+43,679
| +145,597% | +$5.55M |
|
140
NextEra Energy, Inc.
NEE
$145B
| $5.32M | 0.07% |
126,992
-476
| -0.4% | -$19.9K |
|
141
InterContinental Hotels
IHG
$19B
| $5.15M | 0.06% |
77,969
+6,386
| +9% | +$422K |
|
142
Unilever
UL
$155B
| $4.75M | 0.06% |
86,400
+6,820
| +9% | +$375K |
|
143
Camden Property Trust
CPT
$11.8B
| $4.7M | 0.06% |
50,184
| – | – |
|
144
Edison International
EIX
$20.7B
| $4.34M | 0.05% |
64,065
+63,915
| +42,610% | +$4.33M |
|
145
AbbVie
ABBV
$370B
| $4.32M | 0.05% |
45,709
-47
| -0.1% | -$4.45K |
|
146
Nucor
NUE
$33.1B
| $4.26M | 0.05% |
67,186
+725
| +1% | +$46K |
|
147
IBM
IBM
$239B
| $4.26M | 0.05% |
29,466
+1,569
| +6% | +$227K |
|
148
Electronic Arts
EA
$41.6B
| $4.2M | 0.05% |
34,814
+11,305
| +48% | +$1.36M |
|
149
T Rowe Price
TROW
$23.8B
| $4.1M | 0.05% |
37,519
| – | – |
|
150
Novartis
NVS
$248B
| $4.09M | 0.05% |
52,937
+4,980
| +10% | +$384K |
|