CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$907M
(+15%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443
Top Buys
| 1 |
Ametek
AME
|
+$56.2M |
| 2 |
Merck
MRK
|
+$46.5M |
| 3 |
Royal Caribbean
RCL
|
+$30.4M |
| 4 |
TC Energy
TRP
|
+$25.4M |
| 5 |
America Movil
AMX
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
Cisco
CSCO
|
+$76.6M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$48.2M |
| 5 |
Microchip Technology
MCHP
|
+$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $3.47M | 0.05% |
+18,098
| New | +$3.47M |
|
|
SRE.PRA
152
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.44M | 0.05% |
35,174
-1,405
| -4% | -$137K |
|
153
Coca-Cola
KO
$290B
| $3.39M | 0.05% |
75,838
-291,890
| -79% | -$13M |
|
154
Clorox
CLX
$15.4B
| $3.33M | 0.05% |
15,165
-778
| -5% | -$171K |
|
155
East-West Bancorp
EWBC
$15.1B
| $3.31M | 0.05% |
91,303
-3,311
| -3% | -$120K |
|
156
PNC Financial Services
PNC
$80.2B
| $3.3M | 0.05% |
31,317
+3,974
| +15% | +$418K |
|
157
Lockheed Martin
LMT
$107B
| $3.24M | 0.05% |
8,887
+7,651
| +619% | +$2.79M |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $3.12M | 0.05% |
62,960
| – | – |
|
159
Dow Inc
DOW
$17B
| $2.96M | 0.04% |
72,702
-923
| -1% | -$37.6K |
|
160
Paychex
PAYX
$48.7B
| $2.96M | 0.04% |
39,122
+35,925
| +1,124% | +$2.72M |
|
161
Texas Instruments
TXN
$169B
| $2.93M | 0.04% |
23,063
-5,409
| -19% | -$687K |
|
162
IBM
IBM
$239B
| $2.91M | 0.04% |
25,242
+44
| +0.2% | +$5.08K |
|
163
Automatic Data Processing
ADP
$121B
| $2.86M | 0.04% |
19,190
-1,261
| -6% | -$188K |
|
164
Exxon Mobil
XOM
$468B
| $2.82M | 0.04% |
63,097
-8,556
| -12% | -$383K |
|
165
NetApp
NTAP
$24.2B
| $2.82M | 0.04% |
63,442
-589,041
| -90% | -$26.1M |
|
166
Home Depot
HD
$418B
| $2.76M | 0.04% |
11,021
+43
| +0.4% | +$10.8K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 0.04% |
33,216
-690
| -2% | -$57K |
|
168
LyondellBasell Industries
LYB
$17.6B
| $2.53M | 0.04% |
38,496
+17,989
| +88% | +$1.18M |
|
169
Altice USA
ATUS
$1.05B
| $2.51M | 0.04% |
111,154
-10,418
| -9% | -$235K |
|
170
Amgen
AMGN
$151B
| $2.36M | 0.03% |
10,024
-1,039
| -9% | -$245K |
|
171
Universal Display
OLED
$6.91B
| $2.36M | 0.03% |
15,760
| – | – |
|
172
Centene
CNC
$14.2B
| $2.29M | 0.03% |
35,994
+34,200
| +1,906% | +$2.17M |
|
173
Progressive
PGR
$144B
| $2.29M | 0.03% |
28,528
| – | – |
|
174
McDonald's
MCD
$223B
| $2.13M | 0.03% |
11,537
-1,257
| -10% | -$232K |
|
175
Bank of America
BAC
$366B
| $2.08M | 0.03% |
87,569
+47,539
| +119% | +$1.13M |
|