CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$224M |
| 2 |
CME Group
CME
|
+$190M |
| 3 |
Enbridge
ENB
|
+$174M |
| 4 |
Visa
V
|
+$172M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Bank
CADE
$7.04B
| $1.04M | 0.01% |
+33,995
| New | +$1.04M |
|
177
Camden National
CAC
$686M
| $998K | 0.01% |
+23,250
| New | +$998K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $975K | 0.01% |
+9,712
| New | +$975K |
|
179
Mastercard
MA
$530B
| $969K | 0.01% |
+7,975
| New | +$969K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $950K | 0.01% |
+33,997
| New | +$950K |
|
181
First Bancorp
FNLC
$305M
| $920K | 0.01% |
+34,000
| New | +$920K |
|
182
AT&T
T
$210B
| $885K | 0.01% |
+31,046
| New | +$885K |
|
183
Gartner
IT
$18.7B
| $872K | 0.01% |
+7,064
| New | +$872K |
|
184
Colgate-Palmolive
CL
$68B
| $784K | 0.01% |
+10,582
| New | +$784K |
|
185
AbbVie
ABBV
$371B
| $771K | 0.01% |
+10,638
| New | +$771K |
|
186
Kraft Heinz
KHC
$31.6B
| $748K | 0.01% |
+8,738
| New | +$748K |
|
187
Vanguard S&P 500 ETF
VOO
$732B
| $724K | 0.01% |
+3,259
| New | +$724K |
|
188
Sysco
SYY
$39B
| $709K | 0.01% |
+14,094
| New | +$709K |
|
189
Applied Materials
AMAT
$130B
| $682K | 0.01% |
+16,500
| New | +$682K |
|
190
RingCentral
RNG
$2.94B
| $682K | 0.01% |
+18,671
| New | +$682K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.01% |
+8,013
| New | +$627K |
|
192
FMC
FMC
$4.73B
| $584K | 0.01% |
+9,224
| New | +$584K |
|
193
CVS Health
CVS
$91B
| $582K | 0.01% |
+7,234
| New | +$582K |
|
194
Citigroup
C
$179B
| $580K | 0.01% |
+8,666
| New | +$580K |
|
195
Pultegroup
PHM
$27.9B
| $565K | 0.01% |
+23,041
| New | +$565K |
|
196
Vipshop
VIPS
$8.58B
| $564K | 0.01% |
+53,479
| New | +$564K |
|
197
Kimberly-Clark
KMB
$43.5B
| $551K | 0.01% |
+4,270
| New | +$551K |
|
198
Southern Company
SO
$100B
| $537K | 0.01% |
+11,210
| New | +$537K |
|
199
Vulcan Materials
VMC
$39.5B
| $532K | 0.01% |
+4,200
| New | +$532K |
|
200
Cigna
CI
$80.3B
| $524K | 0.01% |
+3,129
| New | +$524K |
|