CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+10.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.72B
AUM Growth
+$506M
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
123
Reduced
259
Closed
171
Top Buys
| 1 |
EOG Resources
EOG
|
+$41.7M |
| 2 |
Elevance Health
ELV
|
+$31.4M |
| 3 |
ServiceNow
NOW
|
+$30M |
| 4 |
MSCI
MSCI
|
+$28.1M |
| 5 |
Comcast
CMCSA
|
+$26.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$54.9M |
| 2 |
Deere & Co
DE
|
+$44.9M |
| 3 |
Sempra
SRE
|
+$30.1M |
| 4 |
CME Group
CME
|
+$28.9M |
| 5 |
American Tower
AMT
|
+$22.1M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$123B
| $7.59M | 0.1% |
178,857
-287
| -0.2% | -$12.2K |
|
127
NextEra Energy, Inc.
NEE
$144B
| $7.35M | 0.1% |
121,376
-908
| -0.7% | -$55K |
|
128
iShares Gold Trust
IAU
$53.3B
| $7.31M | 0.09% |
251,953
+16,807
| +7% | +$487K |
|
129
Wynn Resorts
WYNN
$12.6B
| $7.07M | 0.09% |
50,880
+49,942
| +5,324% | +$6.94M |
|
130
Trimble
TRMB
$19.1B
| $6.95M | 0.09% |
166,652
-198
| -0.1% | -$8.26K |
|
131
Truist Financial
TFC
$58.4B
| $6.95M | 0.09% |
123,323
+122,539
| +15,630% | +$6.9M |
|
132
HUTCHMED
HCM
$2.76B
| $6.92M | 0.09% |
276,086
-7,460
| -3% | -$187K |
|
133
United Parcel Service
UPS
$71.5B
| $6.51M | 0.08% |
55,588
+281
| +0.5% | +$32.9K |
|
134
iRobot
IRBT
$106M
| $6.13M | 0.08% |
121,099
| – | – |
|
135
Altice USA
ATUS
$1.12B
| $6.01M | 0.08% |
+219,937
| New | +$6.01M |
|
136
Digital Realty Trust
DLR
$55.9B
| $5.76M | 0.07% |
48,113
-1,575
| -3% | -$189K |
|
137
Church & Dwight Co
CHD
$23.1B
| $5.68M | 0.07% |
80,795
-225
| -0.3% | -$15.8K |
|
138
SI-BONE Inc
SIBN
$692M
| $5.55M | 0.07% |
258,056
| – | – |
|
139
Altria Group
MO
$111B
| $5.41M | 0.07% |
108,449
+25,206
| +30% | +$1.26M |
|
140
Camden Property Trust
CPT
$11.9B
| $5.33M | 0.07% |
50,184
| – | – |
|
|
CCI.PRA
141
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.22M | 0.07% |
4,074
-88
| -2% | -$113K |
|
142
RTX Corp
RTX
$203B
| $4.63M | 0.06% |
49,073
-577
| -1% | -$54.4K |
|
143
PNC Financial Services
PNC
$78.9B
| $4.53M | 0.06% |
28,362
-1,020
| -3% | -$163K |
|
|
SRE.PRA
144
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.5M | 0.06% |
37,476
-780
| -2% | -$93.6K |
|
145
Pfizer
PFE
$140B
| $4.3M | 0.06% |
115,625
-64,660
| -36% | -$2.4M |
|
146
T Rowe Price
TROW
$23.5B
| $4.24M | 0.05% |
34,764
-600
| -2% | -$73.1K |
|
147
Dow Inc
DOW
$17.1B
| $4.21M | 0.05% |
76,907
+1,808
| +2% | +$98.9K |
|
148
AbbVie
ABBV
$372B
| $4.07M | 0.05% |
45,987
-428
| -0.9% | -$37.9K |
|
149
RingCentral
RNG
$2.88B
| $3.91M | 0.05% |
23,171
| – | – |
|
150
Air Products & Chemicals
APD
$63.9B
| $3.8M | 0.05% |
16,154
-444
| -3% | -$104K |
|