CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.16B
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
165
Reduced
203
Closed
182
Top Buys
| 1 |
Linde
LIN
|
+$35.2M |
| 2 |
Enbridge
ENB
|
+$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
NVIDIA
NVDA
|
+$22.1M |
| 5 |
Cigna
CI
|
+$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
+$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.3M |
| 3 |
State Street
STT
|
+$35.3M |
| 4 |
JPMorgan Chase
JPM
|
+$33.8M |
| 5 |
AES
AES
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$110B
| $5.84M | 0.09% |
22,296
+305
| +1% | +$79.9K |
|
127
ServiceNow
NOW
$193B
| $5.81M | 0.08% |
32,630
-13
| -0% | -$2.32K |
|
128
Exelon
EXC
$43.8B
| $5.71M | 0.08% |
177,335
+177,123
| +83,549% | +$5.7M |
|
129
Trimble
TRMB
$19.2B
| $5.57M | 0.08% |
169,361
-798
| -0.5% | -$26.3K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 0.08% |
127,712
+720
| +0.6% | +$31.3K |
|
131
DuPont de Nemours
DD
$32.4B
| $5.5M | 0.08% |
51,013
-8,966
| -15% | -$967K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $5.45M | 0.08% |
62,751
-18,033
| -22% | -$1.57M |
|
133
United Parcel Service
UPS
$71.5B
| $5.32M | 0.08% |
54,496
-333
| -0.6% | -$32.5K |
|
134
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.23M | 0.08% |
120,307
+1,348
| +1% | +$58.6K |
|
135
Williams Companies
WMB
$71.8B
| $5.18M | 0.08% |
234,962
+229,305
| +4,053% | +$5.06M |
|
136
Agios Pharmaceuticals
AGIO
$2.14B
| $4.87M | 0.07% |
105,602
-132,653
| -56% | -$6.12M |
|
|
CCI.PRA
137
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.82M | 0.07% |
4,579
-1,412
| -24% | -$1.49M |
|
138
InterContinental Hotels
IHG
$18.4B
| $4.76M | 0.07% |
82,755
+4,786
| +6% | +$275K |
|
139
Clorox
CLX
$15.1B
| $4.65M | 0.07% |
+30,171
| New | +$4.65M |
|
140
Unilever
UL
$154B
| $4.58M | 0.07% |
87,635
+1,235
| +1% | +$64.5K |
|
141
Camden Property Trust
CPT
$11.7B
| $4.42M | 0.06% |
50,184
| – | – |
|
142
Novartis
NVS
$240B
| $4.42M | 0.06% |
57,436
+4,499
| +8% | +$346K |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $4.38M | 0.06% |
3,405
-10,196
| -75% | -$13.1M |
|
|
144
Incyte
INCY
$16.2B
| $4.34M | 0.06% |
68,292
-843,867
| -93% | -$53.7M |
|
145
AbbVie
ABBV
$386B
| $4.23M | 0.06% |
45,852
+143
| +0.3% | +$13.2K |
|
146
iShares Gold Trust
IAU
$53.5B
| $3.65M | 0.05% |
148,543
| – | – |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $3.48M | 0.05% |
244,521
-42,242
| -15% | -$602K |
|
148
T Rowe Price
TROW
$23.2B
| $3.46M | 0.05% |
37,519
| – | – |
|
149
Rio Tinto
RIO
$101B
| $3.4M | 0.05% |
70,218
+34,676
| +98% | +$1.68M |
|
150
Neurocrine Biosciences
NBIX
$14.1B
| $3.4M | 0.05% |
47,624
+47,554
| +67,934% | +$3.4M |
|