CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
Exxon Mobil
XOM
|
+$21.2M |
| 3 |
Equinix
EQIX
|
+$18.1M |
| 4 |
Cable One
CABO
|
+$17.7M |
| 5 |
NetApp
NTAP
|
+$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
CME Group
CME
|
+$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$53.3B
| $4.95M | 0.06% |
183,443
+34,900
| +23% | +$942K |
|
152
PNC Financial Services
PNC
$78.9B
| $4.8M | 0.06% |
35,177
+10,135
| +40% | +$1.38M |
|
153
Clorox
CLX
$15.4B
| $4.48M | 0.06% |
29,354
-1,076
| -4% | -$164K |
|
154
Lloyds Banking Group
LYG
$65.9B
| $4.46M | 0.05% |
1,549,569
+939,692
| +154% | +$2.7M |
|
155
Universal Display
OLED
$6.64B
| $4.37M | 0.05% |
23,250
+1,600
| +7% | +$301K |
|
|
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.92M | 0.05% |
35,150
-1,809
| -5% | -$202K |
|
157
TotalEnergies
TTE
$134B
| $3.91M | 0.05% |
70,354
+4,631
| +7% | +$258K |
|
158
RTX Corp
RTX
$203B
| $3.9M | 0.05% |
47,622
+6,478
| +16% | +$531K |
|
159
T Rowe Price
TROW
$23.5B
| $3.9M | 0.05% |
35,564
-1,955
| -5% | -$214K |
|
160
IBM
IBM
$241B
| $3.8M | 0.05% |
28,794
+1,630
| +6% | +$215K |
|
|
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.72M | 0.05% |
188,355
+57,528
| +44% | +$1.13M |
|
162
DuPont de Nemours
DD
$32.1B
| $3.68M | 0.05% |
49,422
-435
| -0.9% | -$32.4K |
|
163
Air Products & Chemicals
APD
$63.9B
| $3.67M | 0.05% |
16,190
-7,481
| -32% | -$1.69M |
|
164
National Grid
NGG
$69.8B
| $3.63M | 0.04% |
76,662
-892
| -1% | -$42.2K |
|
165
AbbVie
ABBV
$372B
| $3.39M | 0.04% |
46,640
+8,457
| +22% | +$615K |
|
166
Grifois
GRFS
$6.72B
| $3.28M | 0.04% |
159,669
+8,955
| +6% | +$184K |
|
167
Automatic Data Processing
ADP
$120B
| $3.25M | 0.04% |
19,632
| – | – |
|
168
Amcor
AMCR
$18.9B
| $2.96M | 0.04% |
+257,623
| New | +$2.96M |
|
169
Whirlpool
WHR
$5.24B
| $2.71M | 0.03% |
+19,000
| New | +$2.71M |
|
170
McDonald's
MCD
$223B
| $2.68M | 0.03% |
12,925
-1,195
| -8% | -$248K |
|
171
RingCentral
RNG
$2.88B
| $2.66M | 0.03% |
23,171
+4,500
| +24% | +$517K |
|
172
Unilever
UL
$155B
| $2.6M | 0.03% |
42,066
-49,124
| -54% | -$3.03M |
|
173
Progressive
PGR
$143B
| $2.38M | 0.03% |
29,825
-131
| -0.4% | -$10.5K |
|
|
AABA
174
DELISTED
Altaba Inc. Common Stock
AABA
| $2.29M | 0.03% |
32,943
-4
| -0% | -$277 |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.18M | 0.03% |
146,886
| – | – |
|