CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $3.88M | 0.05% | 26,745 -131 | -0.5% | -$19K |
|
152
iShares Gold Trust
IAU
$50.6B
| $3.57M | 0.05% | 289,782 +86,925 | +43% | +$1.07M |
|
153
Pultegroup
PHM
$26B
| $3.3M | 0.04% | 120,859 +97,818 | +425% | +$2.67M |
|
154
HSBC
HSBC
$224B
| $3.2M | 0.04% | 64,654 +2,805 | +5% | +$139K |
|
155
Amgen
AMGN
$155B
| $2.82M | 0.04% | 15,123 | – | – |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $2.72M | 0.03% | 23,336 | – | – |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.46M | 0.03% | 146,886 | – | – |
|
|
158
Automatic Data Processing
ADP
$123B
| $2.22M | 0.03% | 20,293 -300,329 | -94% | -$32.8M |
|
159
PepsiCo
PEP
$204B
| $2.17M | 0.03% | 19,477 +271 | +1% | +$30.2K |
|
160
McDonald's
MCD
$224B
| $2.07M | 0.03% | 13,218 +98 | +0.7% | +$15.4K |
|
161
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.03% | 8,058 | – | – |
|
162
Jacobs Solutions
J
$17.5B
| $2.01M | 0.03% | 34,500 | – | – |
|
163
Home Depot
HD
$405B
| $2M | 0.03% | 12,212 +27 | +0.2% | +$4.42K |
|
164
ServiceNow
NOW
$190B
| $1.92M | 0.02% | 16,292 | – | – |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.02% | 9,332 +127 | +1% | +$21.7K |
|
166
NVIDIA
NVDA
$4.24T
| $1.51M | 0.02% | 8,423 +224 | +3% | +$40.1K |
|
167
Progressive
PGR
$145B
| $1.5M | 0.02% | 31,054 -96 | -0.3% | -$4.65K |
|
|
CCI.PRA
168
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.39M | 0.02% | +1,300 | New | +$1.39M |
|
169
FedEx
FDX
$54.5B
| $1.36M | 0.02% | 6,014 | – | – |
|
170
PPG Industries
PPG
$25.1B
| $1.25M | 0.02% | 11,486 +128 | +1% | +$13.9K |
|
171
AbbVie
ABBV
$372B
| $1.16M | 0.01% | 13,094 +2,456 | +23% | +$218K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.01% | 41,100 | – | – |
|
173
Essential Utilities
WTRG
$11.1B
| $1.16M | 0.01% | 34,837 | – | – |
|
174
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.01% | 7,625 | – | – |
|
175
Emerson Electric
EMR
$74.3B
| $1.15M | 0.01% | 18,302 | – | – |
|