CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-1.11%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$8.62B
(-100%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-291,235.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
204
New
–
Increased
–
Reduced
10
Closed
194
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$272M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Technology | 55.92% |
| 2 | Financials | 23.53% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| – | – |
-76,685
| Closed | -$4.53M |
|
127
Centene
CNC
$14.2B
| – | – |
-129,109
| Closed | -$9.42M |
|
128
Canadian National Railway
CNI
$60.3B
| – | – |
-153,951
| Closed | -$16.2M |
|
129
CenterPoint Energy
CNP
$24.7B
| – | – |
-448,921
| Closed | -$11M |
|
130
ConocoPhillips
COP
$116B
| – | – |
-842,814
| Closed | -$51.3M |
|
131
Costco
COST
$427B
| – | – |
-144,595
| Closed | -$57.2M |
|
132
CSX Corp
CSX
$60.6B
| – | – |
-2,364,209
| Closed | -$75.8M |
|
133
Chevron
CVX
$310B
| – | – |
-1,046,427
| Closed | -$110M |
|
134
Deere & Co
DE
$128B
| – | – |
-39,307
| Closed | -$13.9M |
|
135
Diageo
DEO
$61.3B
| – | – |
-1,534
| Closed | -$294K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| – | – |
-722,863
| Closed | -$85.5M |
|
137
Dollar General
DG
$24.1B
| – | – |
-314,746
| Closed | -$68.1M |
|
138
Danaher
DHR
$143B
| – | – |
-438,597
| Closed | -$104M |
|
139
Digital Realty Trust
DLR
$55.7B
| – | – |
-57,153
| Closed | -$8.6M |
|
140
Dow Inc
DOW
$17.4B
| – | – |
-63,391
| Closed | -$4.01M |
|
141
Darden Restaurants
DRI
$24.5B
| – | – |
-65,326
| Closed | -$9.54M |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,868
| Closed | -$218K |
|
143
Electronic Arts
EA
$42.2B
| – | – |
-273,785
| Closed | -$39.4M |
|
144
Euronet Worldwide
EEFT
$3.74B
| – | – |
-218,927
| Closed | -$29.6M |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-7,633
| Closed | -$602K |
|
146
Equifax
EFX
$30.8B
| – | – |
-48,687
| Closed | -$11.7M |
|
147
Everest Group
EG
$14.3B
| – | – |
-8,630
| Closed | -$2.18M |
|
148
Estee Lauder
EL
$32.1B
| – | – |
-78,462
| Closed | -$25M |
|
149
Elevance Health
ELV
$70.6B
| – | – |
-149,680
| Closed | -$57.1M |
|
150
EOG Resources
EOG
$64.4B
| – | – |
-748,407
| Closed | -$62.4M |
|