CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+10.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.72B
AUM Growth
+$506M
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
123
Reduced
259
Closed
171
Top Buys
| 1 |
EOG Resources
EOG
|
+$41.7M |
| 2 |
Elevance Health
ELV
|
+$31.4M |
| 3 |
ServiceNow
NOW
|
+$30M |
| 4 |
MSCI
MSCI
|
+$28.1M |
| 5 |
Comcast
CMCSA
|
+$26.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$54.9M |
| 2 |
Deere & Co
DE
|
+$44.9M |
| 3 |
Sempra
SRE
|
+$30.1M |
| 4 |
CME Group
CME
|
+$28.9M |
| 5 |
American Tower
AMT
|
+$22.1M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.54M | 0.05% |
265,098
-15,441
| -6% | -$206K |
|
152
IBM
IBM
$241B
| $3.31M | 0.04% |
25,858
-2,661
| -9% | -$341K |
|
153
Universal Display
OLED
$6.64B
| $3.25M | 0.04% |
15,760
+2,510
| +19% | +$517K |
|
154
Automatic Data Processing
ADP
$120B
| $3.08M | 0.04% |
18,074
| – | – |
|
155
Yeti Holdings
YETI
$2.9B
| $3.04M | 0.04% |
87,358
+653
| +0.8% | +$22.7K |
|
156
Whirlpool
WHR
$5.24B
| $2.69M | 0.03% |
18,250
-49
| -0.3% | -$7.23K |
|
157
Darden Restaurants
DRI
$24.7B
| $2.58M | 0.03% |
23,639
+23,598
| +57,556% | +$2.57M |
|
158
McDonald's
MCD
$223B
| $2.55M | 0.03% |
12,888
+33
| +0.3% | +$6.52K |
|
159
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.5M | 0.03% |
58,608
-70,092
| -54% | -$2.99M |
|
160
Clorox
CLX
$15.4B
| $2.49M | 0.03% |
16,203
-576
| -3% | -$88.4K |
|
161
Amgen
AMGN
$151B
| $2.43M | 0.03% |
10,086
-496
| -5% | -$120K |
|
|
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.03% |
146,886
| – | – |
|
163
Progressive
PGR
$143B
| $2.16M | 0.03% |
29,825
-20
| -0.1% | -$1.45K |
|
164
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.15M | 0.03% |
50,760
| – | – |
|
165
Home Depot
HD
$413B
| $2.14M | 0.03% |
9,806
-320
| -3% | -$69.9K |
|
166
Vanguard Energy ETF
VDE
$7.21B
| $2.11M | 0.03% |
25,854
| – | – |
|
167
PepsiCo
PEP
$196B
| $2.08M | 0.03% |
15,229
+215
| +1% | +$29.4K |
|
168
Bristol-Myers Squibb
BMY
$96.1B
| $2M | 0.03% |
31,218
+20,661
| +196% | +$1.33M |
|
169
Mastercard
MA
$530B
| $1.98M | 0.03% |
6,630
-468
| -7% | -$140K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.97M | 0.03% |
21,034
-656
| -3% | -$61.5K |
|
171
Vanguard Total Stock Market ETF
VTI
$530B
| $1.94M | 0.03% |
11,854
+480
| +4% | +$78.6K |
|
172
iShares Russell 1000 ETF
IWB
$44.1B
| $1.92M | 0.02% |
10,764
+9,920
| +1,175% | +$1.77M |
|
173
Johnson & Johnson
JNJ
$426B
| $1.9M | 0.02% |
13,040
-95,005
| -88% | -$13.9M |
|
174
Blackstone
BX
$135B
| $1.83M | 0.02% |
32,660
+29,345
| +885% | +$1.64M |
|
175
Walt Disney
DIS
$211B
| $1.8M | 0.02% |
12,447
-1,069
| -8% | -$155K |
|