CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $11M | 0.13% | 448,921 +7,680 | +2% | +$188K |
|
127
iShares Gold Trust
IAU
$50.6B
| $10.7M | 0.12% | 318,601 -665,899 | -68% | -$22.4M |
|
128
HUTCHMED
HCM
$2.58B
| $10.2M | 0.12% | 260,253 -11,310 | -4% | -$444K |
|
129
Philips
PHG
$26.2B
| $10.1M | 0.12% | 203,053 +10,265 | +5% | +$510K |
|
130
PNC Financial Services
PNC
$81.7B
| $9.84M | 0.11% | 51,579 +3,897 | +8% | +$743K |
|
|
B
131
Barrick Mining Corporation
B
$45.4B
| $9.83M | 0.11% | 475,090 +5,485 | +1% | +$113K |
|
132
Darden Restaurants
DRI
$24.1B
| $9.54M | 0.11% | 65,326 -1,369 | -2% | -$200K |
|
133
Centene
CNC
$14.3B
| $9.42M | 0.11% | 129,109 +2,170 | +2% | +$158K |
|
134
BWX Technologies
BWXT
$14.8B
| $9.26M | 0.11% | 159,351 +14,693 | +10% | +$854K |
|
135
Hormel Foods
HRL
$14B
| $9.04M | 0.1% | 189,343 +1,713 | +0.9% | +$81.8K |
|
136
Elastic
ESTC
$9.04B
| $8.73M | 0.1% | 59,874 +562 | +0.9% | +$81.9K |
|
137
Digital Realty Trust
DLR
$57.2B
| $8.6M | 0.1% | 57,153 +1,139 | +2% | +$171K |
|
138
Corpay
CPAY
$23B
| $8.19M | 0.09% | 31,974 -22,778 | -42% | -$5.83M |
|
139
Atlassian
TEAM
$46.6B
| $7.56M | 0.09% | 29,443 +108 | +0.4% | +$27.7K |
|
140
NetApp
NTAP
$22.6B
| $7.51M | 0.09% | 91,724 -37,493 | -29% | -$3.07M |
|
141
Gaming and Leisure Properties
GLPI
$13.6B
| $7.48M | 0.09% | 161,352 +6,441 | +4% | +$298K |
|
142
Global Payments
GPN
$21.5B
| $7.43M | 0.09% | 39,638 -103,887 | -72% | -$19.5M |
|
143
Church & Dwight Co
CHD
$22.7B
| $6.86M | 0.08% | 80,481 +1,260 | +2% | +$107K |
|
|
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.63M | 0.08% | 68,262 +1,108 | +2% | +$108K |
|
145
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.75M | 0.07% | 60,332 +10 | +0% | +$954 |
|
146
CMS Energy
CMS
$21.4B
| $4.53M | 0.05% | 76,685 +1,905 | +3% | +$113K |
|
147
Altria Group
MO
$113B
| $4.5M | 0.05% | 94,346 -13,838 | -13% | -$660K |
|
|
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.05M | 0.05% | 475,631 +19,706 | +4% | +$168K |
|
149
East-West Bancorp
EWBC
$14.5B
| $4.05M | 0.05% | 56,419 -6,004 | -10% | -$430K |
|
150
LyondellBasell Industries
LYB
$18.1B
| $4.04M | 0.05% | 39,269 +312 | +0.8% | +$32.1K |
|