CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $4.01M | 0.05% |
63,391
-7,867
| -11% | -$498K |
|
152
Paychex
PAYX
$50.2B
| $3.81M | 0.04% |
35,459
-3,068
| -8% | -$329K |
|
153
L3Harris
LHX
$51.9B
| $3.66M | 0.04% |
16,922
+1,353
| +9% | +$292K |
|
154
Schlumberger
SLB
$55B
| $3.47M | 0.04% |
108,263
+1,588
| +1% | +$50.8K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.04% |
7,950
-10,634
| -57% | -$4.55M |
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.04% |
13,771
-1,989
| -13% | -$443K |
|
157
Allogene Therapeutics
ALLO
$251M
| $3.05M | 0.04% |
116,948
-3,508
| -3% | -$91.5K |
|
158
Lockheed Martin
LMT
$106B
| $2.99M | 0.03% |
7,892
-980
| -11% | -$371K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | 0.03% |
32,780
-128
| -0.4% | -$10.6K |
|
160
Qualcomm
QCOM
$173B
| $2.67M | 0.03% |
18,683
-9,606
| -34% | -$1.37M |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 0.03% |
5,184
-728
| -12% | -$358K |
|
162
Extra Space Storage
EXR
$30.5B
| $2.3M | 0.03% |
14,050
+87
| +0.6% | +$14.3K |
|
163
Universal Display
OLED
$6.59B
| $2.22M | 0.03% |
10,000
-2,131
| -18% | -$474K |
|
164
Everest Group
EG
$14.3B
| $2.18M | 0.03% |
8,630
+1,086
| +14% | +$274K |
|
165
Union Pacific
UNP
$133B
| $2.11M | 0.02% |
9,588
-6,895
| -42% | -$1.52M |
|
166
Organon & Co
OGN
$2.45B
| $2.01M | 0.02% |
+66,469
| New | +$2.01M |
|
167
Nice
NICE
$8.73B
| $1.98M | 0.02% |
+8,009
| New | +$1.98M |
|
168
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.02% |
8,040
-66
| -0.8% | -$16K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.89M | 0.02% |
13,100
+55
| +0.4% | +$7.94K |
|
170
Raymond James Financial
RJF
$33.8B
| $1.84M | 0.02% |
14,175
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.02% |
6,471
-28,019
| -81% | -$7.79M |
|
172
Alibaba
BABA
$322B
| $1.53M | 0.02% |
6,760
+1,661
| +33% | +$377K |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.02% |
3,171
-454
| -13% | -$195K |
|
174
Baxter International
BAX
$12.7B
| $1.31M | 0.02% |
16,220
+3,181
| +24% | +$256K |
|
175
Evertec
EVTC
$2.28B
| $1.22M | 0.01% |
28,004
+18,936
| +209% | +$826K |
|