CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$535B
| $1.13M | 0.01% |
7,975
| – | – |
|
177
Cadence Bank
CADE
$6.98B
| $1.09M | 0.01% |
33,995
| – | – |
|
|
178
Goldman Sachs
GS
$221B
| $1.04M | 0.01% |
4,399
-155,815
| -97% | -$36.9M |
|
179
First Bancorp
FNLC
$303M
| $1.03M | 0.01% |
34,000
| – | – |
|
180
Camden National
CAC
$683M
| $1.02M | 0.01% |
23,250
| – | – |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.01% |
9,812
+100
| +1% | +$10.2K |
|
182
Walt Disney
DIS
$213B
| $993K | 0.01% |
10,071
+281
| +3% | +$27.7K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $980K | 0.01% |
33,997
| – | – |
|
184
AT&T
T
$208B
| $946K | 0.01% |
24,139
+690
| +3% | +$27K |
|
185
Gartner
IT
$19B
| $879K | 0.01% |
7,064
| – | – |
|
186
Applied Materials
AMAT
$126B
| $859K | 0.01% |
16,500
| – | – |
|
187
RingCentral
RNG
$2.74B
| $780K | 0.01% |
18,671
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.01% |
10,078
+2,065
| +26% | +$159K |
|
189
Colgate-Palmolive
CL
$68.2B
| $771K | 0.01% |
10,582
| – | – |
|
190
Sysco
SYY
$38.5B
| $760K | 0.01% |
14,094
| – | – |
|
191
Vanguard S&P 500 ETF
VOO
$720B
| $752K | 0.01% |
3,259
| – | – |
|
192
FMC
FMC
$4.81B
| $714K | 0.01% |
8,000
| – | – |
|
193
Kraft Heinz
KHC
$30.8B
| $678K | 0.01% |
8,738
| – | – |
|
194
SPDR Gold Trust
GLD
$110B
| $672K | 0.01% |
5,530
+4,799
| +656% | +$583K |
|
195
Citigroup
C
$174B
| $630K | 0.01% |
8,666
| – | – |
|
196
Vulcan Materials
VMC
$38.6B
| $586K | 0.01% |
4,900
+700
| +17% | +$83.7K |
|
197
Cigna
CI
$80.3B
| $580K | 0.01% |
3,100
-29
| -0.9% | -$5.43K |
|
198
CVS Health
CVS
$94B
| $573K | 0.01% |
7,043
-191
| -3% | -$15.5K |
|
199
iShares MSCI EAFE ETF
EFA
$65.3B
| $562K | 0.01% |
8,214
+7,325
| +824% | +$501K |
|
200
America Movil
AMX
$60.1B
| $554K | 0.01% |
31,200
| – | – |
|