CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$580M
(+8.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
120
Reduced
103
Closed
13
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$48.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Air Products & Chemicals
APD
|
+$32.4M |
| 4 |
Honeywell
HON
|
+$29.7M |
| 5 |
AB InBev
BUD
|
+$20.6M |
Top Sells
| 1 |
Global Payments
GPN
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Intel
INTC
|
+$23M |
| 4 |
Bank of New York Mellon
BK
|
+$21.1M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$290B
| $3.91M | 0.05% |
79,091
+3,253
| +4% | +$161K |
|
152
AbbVie
ABBV
$371B
| $3.79M | 0.05% |
43,252
-2,664
| -6% | -$233K |
|
153
Home Depot
HD
$418B
| $3.66M | 0.05% |
13,189
+2,168
| +20% | +$602K |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $3.49M | 0.05% |
62,960
| – | – |
|
155
Dow Inc
DOW
$17B
| $3.4M | 0.05% |
72,224
-478
| -0.7% | -$22.5K |
|
|
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.38M | 0.05% |
34,314
-860
| -2% | -$84.7K |
|
157
Lockheed Martin
LMT
$107B
| $3.33M | 0.04% |
8,699
-188
| -2% | -$72.1K |
|
158
Texas Instruments
TXN
$169B
| $3.21M | 0.04% |
22,500
-563
| -2% | -$80.4K |
|
159
Everest Group
EG
$14.2B
| $3.14M | 0.04% |
15,914
-1,580
| -9% | -$312K |
|
160
Clorox
CLX
$15.4B
| $3.13M | 0.04% |
14,914
-251
| -2% | -$52.7K |
|
161
Paychex
PAYX
$48.7B
| $3.1M | 0.04% |
38,834
-288
| -0.7% | -$23K |
|
162
East-West Bancorp
EWBC
$15.1B
| $2.96M | 0.04% |
90,543
-760
| -0.8% | -$24.9K |
|
163
IBM
IBM
$239B
| $2.93M | 0.04% |
25,181
-61
| -0.2% | -$7.1K |
|
164
Shopify
SHOP
$190B
| $2.86M | 0.04% |
+28,000
| New | +$2.86M |
|
165
Universal Display
OLED
$6.91B
| $2.85M | 0.04% |
15,760
| – | – |
|
166
Progressive
PGR
$144B
| $2.81M | 0.04% |
29,652
+1,124
| +4% | +$106K |
|
167
Whirlpool
WHR
$5.34B
| $2.76M | 0.04% |
15,000
-750
| -5% | -$138K |
|
168
NetApp
NTAP
$24.2B
| $2.75M | 0.04% |
62,731
-711
| -1% | -$31.2K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.04% |
33,126
-90
| -0.3% | -$7.46K |
|
170
LyondellBasell Industries
LYB
$17.6B
| $2.68M | 0.04% |
38,057
-439
| -1% | -$30.9K |
|
171
Automatic Data Processing
ADP
$121B
| $2.68M | 0.04% |
19,190
| – | – |
|
172
Champion Homes, Inc.
SKY
$4.35B
| $2.68M | 0.04% |
100,000
-200,000
| -67% | -$5.35M |
|
173
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $2.67M | 0.04% |
31,806
+12,438
| +64% | +$1.04M |
|
174
Mastercard
MA
$530B
| $2.54M | 0.03% |
7,518
+987
| +15% | +$334K |
|
175
Amgen
AMGN
$151B
| $2.54M | 0.03% |
9,983
-41
| -0.4% | -$10.4K |
|