CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$101B
| $4.48M | 0.06% |
77,209
+6,991
| +10% | +$406K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.44M | 0.06% |
22,098
-7,001
| -24% | -$1.41M |
|
153
MSCI
MSCI
$43.6B
| $4.19M | 0.05% |
21,054
+2,224
| +12% | +$442K |
|
154
Iron Mountain
IRM
$28.8B
| $4.17M | 0.05% |
117,160
-417,813
| -78% | -$14.9M |
|
155
National Grid
NGG
$70.1B
| $3.91M | 0.05% |
77,554
+6,349
| +9% | +$320K |
|
|
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.91M | 0.05% |
36,959
+5,600
| +18% | +$592K |
|
157
T Rowe Price
TROW
$23.4B
| $3.76M | 0.05% |
37,519
| – | – |
|
158
Halliburton
HAL
$19.3B
| $3.75M | 0.05% |
127,979
+7,067
| +6% | +$207K |
|
159
iShares Gold Trust
IAU
$53.5B
| $3.68M | 0.05% |
148,543
| – | – |
|
160
IBM
IBM
$239B
| $3.66M | 0.05% |
27,164
-2,302
| -8% | -$311K |
|
161
TotalEnergies
TTE
$136B
| $3.65M | 0.05% |
65,723
+1,625
| +3% | +$90.3K |
|
162
RTX Corp
RTX
$207B
| $3.34M | 0.04% |
41,144
-1,626
| -4% | -$132K |
|
163
Universal Display
OLED
$6.52B
| $3.31M | 0.04% |
21,650
+18,500
| +587% | +$2.83M |
|
164
Automatic Data Processing
ADP
$118B
| $3.14M | 0.04% |
19,632
-154
| -0.8% | -$24.6K |
|
165
AbbVie
ABBV
$374B
| $3.08M | 0.04% |
38,183
-7,669
| -17% | -$618K |
|
166
PNC Financial Services
PNC
$79.5B
| $3.07M | 0.04% |
25,042
+21,851
| +685% | +$2.68M |
|
167
Grifois
GRFS
$6.7B
| $2.88M | 0.04% |
150,714
+17,524
| +13% | +$334K |
|
|
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.85M | 0.04% |
130,827
+130,680
| +88,898% | +$2.85M |
|
169
McDonald's
MCD
$218B
| $2.68M | 0.03% |
14,120
-225
| -2% | -$42.7K |
|
170
Amgen
AMGN
$150B
| $2.62M | 0.03% |
13,811
-274
| -2% | -$52.1K |
|
171
Jacobs Solutions
J
$17.3B
| $2.6M | 0.03% |
41,787
| – | – |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.47M | 0.03% |
146,886
| – | – |
|
|
AABA
173
DELISTED
Altaba Inc. Common Stock
AABA
| $2.44M | 0.03% |
32,947
-336
| -1% | -$24.9K |
|
174
Progressive
PGR
$144B
| $2.16M | 0.03% |
29,956
-1,208
| -4% | -$87.1K |
|
175
Home Depot
HD
$411B
| $2.13M | 0.03% |
11,117
-4,186
| -27% | -$803K |
|