CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$580M
(+8.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
120
Reduced
103
Closed
13
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$48.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Air Products & Chemicals
APD
|
+$32.4M |
| 4 |
Honeywell
HON
|
+$29.7M |
| 5 |
AB InBev
BUD
|
+$20.6M |
Top Sells
| 1 |
Global Payments
GPN
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Intel
INTC
|
+$23M |
| 4 |
Bank of New York Mellon
BK
|
+$21.1M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$59.5B
| $7.12M | 0.1% |
48,542
+3,457
| +8% | +$507K |
|
127
United Parcel Service
UPS
$71.7B
| $7.12M | 0.1% |
42,741
-12,370
| -22% | -$2.06M |
|
128
Darden Restaurants
DRI
$24.9B
| $6.65M | 0.09% |
65,957
+452
| +0.7% | +$45.5K |
|
129
Qualcomm
QCOM
$175B
| $6.38M | 0.09% |
54,186
-780
| -1% | -$91.8K |
|
130
British American Tobacco
BTI
$124B
| $6.27M | 0.08% |
173,535
+1,103
| +0.6% | +$39.9K |
|
131
SPDR S&P 500 ETF Trust
SPY
$671B
| $6.26M | 0.08% |
18,702
-821
| -4% | -$275K |
|
132
Elastic
ESTC
$9.29B
| $6.16M | 0.08% |
57,067
+783
| +1% | +$84.5K |
|
|
133
Bank of New York Mellon
BK
$74.9B
| $5.88M | 0.08% |
171,297
-614,375
| -78% | -$21.1M |
|
134
Allogene Therapeutics
ALLO
$253M
| $5.39M | 0.07% |
142,989
+3,949
| +3% | +$149K |
|
135
RingCentral
RNG
$2.77B
| $5.13M | 0.07% |
18,671
+2
| +0% | +$549 |
|
136
Ultragenyx Pharmaceutical
RARE
$2.95B
| $5.05M | 0.07% |
61,487
+432
| +0.7% | +$35.5K |
|
137
PNC Financial Services
PNC
$79.9B
| $4.57M | 0.06% |
41,532
+10,215
| +33% | +$1.12M |
|
138
Camden Property Trust
CPT
$11.7B
| $4.47M | 0.06% |
50,184
| – | – |
|
139
Edison International
EIX
$21.7B
| $4.45M | 0.06% |
87,456
-20
| -0% | -$1.02K |
|
140
Altria Group
MO
$112B
| $4.28M | 0.06% |
110,737
-8,565
| -7% | -$331K |
|
141
iRobot
IRBT
$110M
| $4.27M | 0.06% |
56,243
| – | – |
|
142
TFI International
TFII
$7.81B
| $4.17M | 0.06% |
+99,782
| New | +$4.17M |
|
143
T Rowe Price
TROW
$23.2B
| $4.12M | 0.06% |
32,129
-600
| -2% | -$76.9K |
|
|
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.11M | 0.06% |
63,258
+757
| +1% | +$49.2K |
|
145
Gaming and Leisure Properties
GLPI
$13.6B
| $4.08M | 0.05% |
110,420
+2,096
| +2% | +$77.4K |
|
146
Cisco
CSCO
$263B
| $4.08M | 0.05% |
103,489
-20,954
| -17% | -$825K |
|
147
Public Storage
PSA
$51.5B
| $4.06M | 0.05% |
18,249
+151
| +0.8% | +$33.6K |
|
|
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.04M | 0.05% |
477,803
-12,524
| -3% | -$106K |
|
149
PayPal
PYPL
$64.1B
| $3.95M | 0.05% |
20,068
+34
| +0.2% | +$6.7K |
|
150
Zoom
ZM
$25.2B
| $3.95M | 0.05% |
+8,405
| New | +$3.95M |
|