CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19B
| $6.48M | 0.09% |
166,850
-1,979
| -1% | -$76.8K |
|
127
Digital Realty Trust
DLR
$55.3B
| $6.45M | 0.09% |
49,688
-14,990
| -23% | -$1.95M |
|
128
Pfizer
PFE
$141B
| $6.15M | 0.09% |
180,285
-95,420
| -35% | -$3.25M |
|
129
Church & Dwight Co
CHD
$23.1B
| $6.1M | 0.08% |
81,020
-817
| -1% | -$61.5K |
|
130
Canadian National Railway
CNI
$58.9B
| $5.97M | 0.08% |
66,455
-41,959
| -39% | -$3.77M |
|
131
Williams Companies
WMB
$70.5B
| $5.97M | 0.08% |
248,226
+14,762
| +6% | +$355K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.66M | 0.08% |
27,212
-457
| -2% | -$95.1K |
|
133
Camden Property Trust
CPT
$11.8B
| $5.57M | 0.08% |
50,184
| – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.52M | 0.08% |
18,603
+1,020
| +6% | +$303K |
|
135
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.51M | 0.08% |
128,700
-34,892
| -21% | -$1.49M |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $5.39M | 0.07% |
55,737
-5,944
| -10% | -$575K |
|
|
CCI.PRA
137
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.25M | 0.07% |
4,162
+32
| +0.8% | +$40.4K |
|
138
HUTCHMED
HCM
$2.77B
| $5.06M | 0.07% |
283,546
-29,932
| -10% | -$534K |
|
139
SI-BONE Inc
SIBN
$699M
| $4.56M | 0.06% |
258,056
| – | – |
|
|
SRE.PRA
140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.52M | 0.06% |
38,256
+3,106
| +9% | +$367K |
|
141
MSCI
MSCI
$44.1B
| $4.49M | 0.06% |
20,620
-426
| -2% | -$92.8K |
|
142
RTX Corp
RTX
$204B
| $4.27M | 0.06% |
49,650
+2,028
| +4% | +$174K |
|
143
PNC Financial Services
PNC
$79B
| $4.12M | 0.06% |
29,382
-5,795
| -16% | -$812K |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.08M | 0.06% |
280,539
+92,184
| +49% | +$1.34M |
|
145
T Rowe Price
TROW
$23.6B
| $4.04M | 0.06% |
35,364
-200
| -0.6% | -$22.8K |
|
146
IBM
IBM
$242B
| $3.97M | 0.06% |
28,519
-275
| -1% | -$38.2K |
|
147
Air Products & Chemicals
APD
$63.9B
| $3.68M | 0.05% |
16,598
+408
| +3% | +$90.5K |
|
148
Dow Inc
DOW
$17B
| $3.58M | 0.05% |
75,099
+42,130
| +128% | +$2.01M |
|
149
AbbVie
ABBV
$371B
| $3.52M | 0.05% |
46,415
-225
| -0.5% | -$17K |
|
150
CMS Energy
CMS
$21.3B
| $3.44M | 0.05% |
53,799
-51,048
| -49% | -$3.26M |
|