CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRobot
IRBT
$126M
| $4.52M | 0.05% |
56,243
| – | – |
|
152
East-West Bancorp
EWBC
$14.7B
| $4.45M | 0.05% |
87,662
-2,881
| -3% | -$146K |
|
153
Coca-Cola
KO
$285B
| $4.27M | 0.05% |
77,873
-1,218
| -2% | -$66.8K |
|
154
Public Storage
PSA
$50B
| $4.1M | 0.05% |
17,741
-508
| -3% | -$117K |
|
155
Dow Inc
DOW
$17.4B
| $3.96M | 0.05% |
71,259
-965
| -1% | -$53.6K |
|
156
Altria Group
MO
$109B
| $3.79M | 0.05% |
92,349
-18,388
| -17% | -$754K |
|
157
Texas Instruments
TXN
$161B
| $3.77M | 0.05% |
22,997
+497
| +2% | +$81.6K |
|
158
Paychex
PAYX
$47.3B
| $3.57M | 0.04% |
38,321
-513
| -1% | -$47.8K |
|
159
Union Pacific
UNP
$128B
| $3.56M | 0.04% |
17,111
-76,858
| -82% | -$16M |
|
160
LyondellBasell Industries
LYB
$16.9B
| $3.55M | 0.04% |
38,749
+692
| +2% | +$63.4K |
|
161
Home Depot
HD
$420B
| $3.47M | 0.04% |
13,079
-110
| -0.8% | -$29.2K |
|
162
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $3.42M | 0.04% |
62,960
| – | – |
|
163
Automatic Data Processing
ADP
$117B
| $3.38M | 0.04% |
19,192
+2
| +0% | +$352 |
|
164
Vanguard Total Stock Market ETF
VTI
$540B
| $3.24M | 0.04% |
16,620
+4,676
| +39% | +$910K |
|
165
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $3.2M | 0.04% |
31,806
| – | – |
|
166
Shopify
SHOP
$191B
| $3.17M | 0.04% |
28,000
| – | – |
|
167
Allogene Therapeutics
ALLO
$262M
| $3.12M | 0.04% |
123,662
-19,327
| -14% | -$488K |
|
168
Snap
SNAP
$13.1B
| $3.05M | 0.04% |
60,890
+42
| +0.1% | +$2.1K |
|
169
IBM
IBM
$240B
| $3.04M | 0.04% |
25,271
+90
| +0.4% | +$10.8K |
|
170
Progressive
PGR
$144B
| $2.94M | 0.04% |
29,740
+88
| +0.3% | +$8.7K |
|
|
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | 0.04% |
360,298
-117,505
| -25% | -$945K |
|
172
Clorox
CLX
$15.3B
| $2.85M | 0.03% |
14,121
-793
| -5% | -$160K |
|
173
Champion Homes, Inc.
SKY
$4.41B
| $2.85M | 0.03% |
92,150
-7,850
| -8% | -$243K |
|
174
Zoom
ZM
$25.5B
| $2.84M | 0.03% |
8,405
| – | – |
|
175
Universal Display
OLED
$6.51B
| $2.82M | 0.03% |
12,260
-3,500
| -22% | -$804K |
|