CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$144B
| $9.31M | 0.11% |
120,713
-743
| -0.6% | -$57.3K |
|
127
HUTCHMED
HCM
$3B
| $8.83M | 0.11% |
275,846
+15,371
| +6% | +$492K |
|
128
Nasdaq
NDAQ
$53.1B
| $8.64M | 0.1% |
195,192
+558
| +0.3% | +$24.7K |
|
129
Hormel Foods
HRL
$13.8B
| $8.64M | 0.1% |
185,282
-1,007
| -0.5% | -$46.9K |
|
130
Elastic
ESTC
$9.2B
| $8.43M | 0.1% |
57,688
+621
| +1% | +$90.7K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.4M | 0.1% |
36,229
-734
| -2% | -$170K |
|
132
Ultragenyx Pharmaceutical
RARE
$2.84B
| $8.39M | 0.1% |
60,637
-850
| -1% | -$118K |
|
133
BWX Technologies
BWXT
$16.1B
| $8.14M | 0.1% |
134,960
+122,489
| +982% | +$7.38M |
|
134
Darden Restaurants
DRI
$24.5B
| $7.83M | 0.1% |
65,759
-198
| -0.3% | -$23.6K |
|
135
Centene
CNC
$15.6B
| $7.47M | 0.09% |
124,493
-1,183
| -0.9% | -$71K |
|
136
United Parcel Service
UPS
$72.2B
| $7.21M | 0.09% |
42,806
+65
| +0.2% | +$10.9K |
|
137
RingCentral
RNG
$2.83B
| $7.08M | 0.09% |
18,679
+8
| +0% | +$3.03K |
|
138
Atlassian
TEAM
$45.1B
| $6.95M | 0.08% |
+29,712
| New | +$6.95M |
|
139
Church & Dwight Co
CHD
$22.3B
| $6.8M | 0.08% |
77,995
+206
| +0.3% | +$18K |
|
140
Digital Realty Trust
DLR
$59.3B
| $6.52M | 0.08% |
46,753
-1,789
| -4% | -$250K |
|
141
PNC Financial Services
PNC
$79.1B
| $6.38M | 0.08% |
42,840
+1,308
| +3% | +$195K |
|
142
British American Tobacco
BTI
$122B
| $6.36M | 0.08% |
169,525
-4,010
| -2% | -$150K |
|
143
NetApp
NTAP
$24.6B
| $6.02M | 0.07% |
90,868
+28,137
| +45% | +$1.86M |
|
144
Gaming and Leisure Properties
GLPI
$13.4B
| $5.78M | 0.07% |
136,335
+25,915
| +23% | +$1.1M |
|
145
Qualcomm
QCOM
$177B
| $5.71M | 0.07% |
37,503
-16,683
| -31% | -$2.54M |
|
|
BHVN
146
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.58M | 0.07% |
65,110
+1,852
| +3% | +$159K |
|
147
AbbVie
ABBV
$382B
| $5.28M | 0.06% |
49,284
+6,032
| +14% | +$646K |
|
148
Camden Property Trust
CPT
$11.4B
| $5.01M | 0.06% |
50,184
| – | – |
|
149
T Rowe Price
TROW
$22.8B
| $4.77M | 0.06% |
31,536
-593
| -2% | -$89.8K |
|
150
Cisco
CSCO
$265B
| $4.77M | 0.06% |
106,489
+3,000
| +3% | +$134K |
|