CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.16B
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
165
Reduced
203
Closed
182
Top Buys
| 1 |
Linde
LIN
|
+$35.2M |
| 2 |
Enbridge
ENB
|
+$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
NVIDIA
NVDA
|
+$22.1M |
| 5 |
Cigna
CI
|
+$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
+$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.3M |
| 3 |
State Street
STT
|
+$35.3M |
| 4 |
JPMorgan Chase
JPM
|
+$33.8M |
| 5 |
AES
AES
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| $3.35M | 0.05% |
64,098
+5,708
| +10% | +$298K |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $3.28M | 0.05% |
22,951
-400
| -2% | -$57.1K |
|
153
Halliburton
HAL
$19B
| $3.21M | 0.05% |
120,912
-142,662
| -54% | -$3.79M |
|
154
IBM
IBM
$239B
| $3.2M | 0.05% |
29,466
| – | – |
|
155
National Grid
NGG
$70.5B
| $3.07M | 0.04% |
71,205
+39,847
| +127% | +$1.72M |
|
156
CMS Energy
CMS
$21.5B
| $3.04M | 0.04% |
61,196
+59,496
| +3,500% | +$2.95M |
|
157
RELX
RELX
$84.6B
| $3M | 0.04% |
146,179
+3,540
| +2% | +$72.7K |
|
|
SRE.PRA
158
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.98M | 0.04% |
+31,359
| New | +$2.98M |
|
159
RTX Corp
RTX
$211B
| $2.87M | 0.04% |
42,770
+36,640
| +598% | +$2.46M |
|
160
British American Tobacco
BTI
$125B
| $2.8M | 0.04% |
87,753
-471,753
| -84% | -$15M |
|
161
MSCI
MSCI
$45.3B
| $2.78M | 0.04% |
18,830
-40
| -0.2% | -$5.9K |
|
162
Amgen
AMGN
$152B
| $2.74M | 0.04% |
14,085
+190
| +1% | +$37K |
|
163
Home Depot
HD
$421B
| $2.63M | 0.04% |
15,303
+2,121
| +16% | +$364K |
|
164
Automatic Data Processing
ADP
$121B
| $2.59M | 0.04% |
19,786
+152
| +0.8% | +$19.9K |
|
165
McDonald's
MCD
$220B
| $2.55M | 0.04% |
14,345
+134
| +0.9% | +$23.8K |
|
166
Grifois
GRFS
$6.83B
| $2.45M | 0.04% |
133,190
+11,578
| +10% | +$213K |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.38M | 0.03% |
146,886
| – | – |
|
168
PepsiCo
PEP
$197B
| $2.12M | 0.03% |
19,189
-1,337
| -7% | -$148K |
|
169
Jacobs Solutions
J
$17.8B
| $2.02M | 0.03% |
41,787
| – | – |
|
|
AABA
170
DELISTED
Altaba Inc. Common Stock
AABA
| $1.93M | 0.03% |
33,283
-13,800
| -29% | -$799K |
|
171
Progressive
PGR
$146B
| $1.88M | 0.03% |
31,164
-523
| -2% | -$31.6K |
|
172
Huazhu Hotels Group
HTHT
$11.3B
| $1.6M | 0.02% |
56,010
-16,400
| -23% | -$470K |
|
173
RingCentral
RNG
$2.83B
| $1.54M | 0.02% |
18,671
| – | – |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.53M | 0.02% |
50,760
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$537B
| $1.49M | 0.02% |
11,689
+7,989
| +216% | +$1.02M |
|