CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.5B
| $6.57M | 0.08% |
154,911
+18,576
| +14% | +$788K |
|
152
Atlassian
TEAM
$45.2B
| $6.18M | 0.07% |
29,335
-377
| -1% | -$79.5K |
|
153
RingCentral
RNG
$2.74B
| $5.56M | 0.07% |
18,671
-8
| -0% | -$2.38K |
|
154
Altria Group
MO
$113B
| $5.54M | 0.07% |
108,184
+15,835
| +17% | +$810K |
|
155
Camden Property Trust
CPT
$11.6B
| $5.52M | 0.07% |
50,184
| – | – |
|
156
AbbVie
ABBV
$373B
| $5.44M | 0.06% |
50,239
+955
| +2% | +$103K |
|
157
East-West Bancorp
EWBC
$14.5B
| $4.61M | 0.05% |
62,423
-25,239
| -29% | -$1.86M |
|
|
BHVN
158
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.59M | 0.05% |
67,154
+2,044
| +3% | +$140K |
|
159
CMS Energy
CMS
$21.2B
| $4.58M | 0.05% |
74,780
-225,345
| -75% | -$13.8M |
|
160
Dow Inc
DOW
$17.3B
| $4.56M | 0.05% |
71,258
-1
| -0% | -$64 |
|
161
Cisco
CSCO
$269B
| $4.45M | 0.05% |
86,078
-20,411
| -19% | -$1.06M |
|
162
Allogene Therapeutics
ALLO
$251M
| $4.25M | 0.05% |
120,456
-3,206
| -3% | -$113K |
|
163
Home Depot
HD
$404B
| $4.16M | 0.05% |
13,629
+550
| +4% | +$168K |
|
164
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $4.1M | 0.05% |
36,806
+5,000
| +16% | +$557K |
|
165
LyondellBasell Industries
LYB
$18B
| $4.05M | 0.05% |
38,957
+208
| +0.5% | +$21.6K |
|
166
Paychex
PAYX
$48.9B
| $3.78M | 0.04% |
38,527
+206
| +0.5% | +$20.2K |
|
167
Qualcomm
QCOM
$171B
| $3.75M | 0.04% |
28,289
-9,214
| -25% | -$1.22M |
|
|
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.72M | 0.04% |
455,925
+95,627
| +27% | +$780K |
|
169
Union Pacific
UNP
$132B
| $3.63M | 0.04% |
16,483
-628
| -4% | -$138K |
|
170
Automatic Data Processing
ADP
$121B
| $3.62M | 0.04% |
19,190
-2
| -0% | -$377 |
|
171
Lockheed Martin
LMT
$106B
| $3.28M | 0.04% |
8,872
+1,140
| +15% | +$421K |
|
172
Vanguard Total Stock Market ETF
VTI
$522B
| $3.26M | 0.04% |
15,760
-860
| -5% | -$178K |
|
173
Snap
SNAP
$12.3B
| $3.18M | 0.04% |
60,890
| – | – |
|
174
IBM
IBM
$224B
| $3.16M | 0.04% |
23,714
-446
| -2% | -$59.4K |
|
175
L3Harris
LHX
$51.5B
| $3.16M | 0.04% |
15,569
+6,820
| +78% | +$1.38M |
|