CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$907M
(+15%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443
Top Buys
| 1 |
Ametek
AME
|
+$56.2M |
| 2 |
Merck
MRK
|
+$46.5M |
| 3 |
Royal Caribbean
RCL
|
+$30.4M |
| 4 |
TC Energy
TRP
|
+$25.4M |
| 5 |
America Movil
AMX
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
Cisco
CSCO
|
+$76.6M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$48.2M |
| 5 |
Microchip Technology
MCHP
|
+$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6M | 0.09% |
33,630
-329
| -1% | -$58.7K |
|
127
Church & Dwight Co
CHD
$22.6B
| $5.99M | 0.09% |
77,450
+1,187
| +2% | +$91.8K |
|
128
Allogene Therapeutics
ALLO
$251M
| $5.95M | 0.09% |
+139,040
| New | +$5.95M |
|
|
129
Cisco
CSCO
$263B
| $5.8M | 0.08% |
124,443
-1,641,644
| -93% | -$76.6M |
|
|
CCI.PRA
130
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.61M | 0.08% |
3,774
-220
| -6% | -$327K |
|
131
RTX Corp
RTX
$209B
| $5.6M | 0.08% |
90,896
-48,426
| -35% | -$2.98M |
|
132
RingCentral
RNG
$2.75B
| $5.32M | 0.08% |
18,669
-3,422
| -15% | -$975K |
|
133
Elastic
ESTC
$9.3B
| $5.19M | 0.08% |
56,284
+1,468
| +3% | +$135K |
|
134
Qualcomm
QCOM
$175B
| $5.01M | 0.07% |
54,966
-53,061
| -49% | -$4.84M |
|
135
Darden Restaurants
DRI
$24.8B
| $4.96M | 0.07% |
65,505
+65,493
| +545,775% | +$4.96M |
|
136
Wells Fargo
WFC
$261B
| $4.92M | 0.07% |
192,025
-130,401
| -40% | -$3.34M |
|
137
Vanguard S&P 500 ETF
VOO
$740B
| $4.85M | 0.07% |
17,114
+13,855
| +425% | +$3.93M |
|
138
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.78M | 0.07% |
61,055
+2,351
| +4% | +$184K |
|
139
Edison International
EIX
$21.6B
| $4.75M | 0.07% |
87,476
-27,795
| -24% | -$1.51M |
|
140
iRobot
IRBT
$107M
| $4.72M | 0.07% |
56,243
-64,856
| -54% | -$5.44M |
|
141
Altria Group
MO
$112B
| $4.68M | 0.07% |
119,302
+13,045
| +12% | +$512K |
|
142
Camden Property Trust
CPT
$11.7B
| $4.58M | 0.07% |
50,184
| – | – |
|
|
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.57M | 0.07% |
62,501
+1,658
| +3% | +$121K |
|
144
AbbVie
ABBV
$386B
| $4.51M | 0.07% |
45,916
-67
| -0.1% | -$6.58K |
|
|
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.08M | 0.06% |
490,327
+253,188
| +107% | +$2.1M |
|
146
T Rowe Price
TROW
$23.2B
| $4.04M | 0.06% |
32,729
-1,435
| -4% | -$177K |
|
147
Gaming and Leisure Properties
GLPI
$13.6B
| $3.75M | 0.05% |
+108,324
| New | +$3.75M |
|
148
Everest Group
EG
$14.7B
| $3.61M | 0.05% |
17,494
-87,761
| -83% | -$18.1M |
|
149
Air Products & Chemicals
APD
$65.2B
| $3.52M | 0.05% |
14,578
-1,178
| -7% | -$284K |
|
150
PayPal
PYPL
$63.9B
| $3.49M | 0.05% |
20,034
+17,173
| +600% | +$2.99M |
|