CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$10.7B
| $1.37M | 0.02% |
34,837
| – | – |
|
177
PPG Industries
PPG
$24.7B
| $1.33M | 0.02% |
11,358
-128
| -1% | -$15K |
|
178
Emerson Electric
EMR
$74.3B
| $1.31M | 0.02% |
18,837
+535
| +3% | +$37.3K |
|
179
Air Products & Chemicals
APD
$63.9B
| $1.27M | 0.02% |
7,725
+100
| +1% | +$16.4K |
|
180
Walt Disney
DIS
$211B
| $1.24M | 0.02% |
11,517
+1,446
| +14% | +$155K |
|
181
Goldman Sachs
GS
$231B
| $1.15M | 0.02% |
4,514
+115
| +3% | +$29.3K |
|
|
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.02% |
41,100
| – | – |
|
183
Mastercard
MA
$528B
| $1.12M | 0.02% |
7,378
-597
| -7% | -$90.4K |
|
184
Cadence Bank
CADE
$6.94B
| $1.07M | 0.01% |
33,995
| – | – |
|
185
AT&T
T
$210B
| $986K | 0.01% |
33,585
+1,625
| +5% | +$47.7K |
|
186
Camden National
CAC
$679M
| $980K | 0.01% |
23,250
| – | – |
|
187
First Bancorp
FNLC
$302M
| $926K | 0.01% |
34,000
| – | – |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $925K | 0.01% |
33,997
| – | – |
|
189
RingCentral
RNG
$2.88B
| $904K | 0.01% |
18,671
| – | – |
|
190
Gartner
IT
$18.7B
| $870K | 0.01% |
7,064
| – | – |
|
191
Sysco
SYY
$38.7B
| $859K | 0.01% |
14,144
+50
| +0.4% | +$3.04K |
|
192
Applied Materials
AMAT
$130B
| $843K | 0.01% |
16,500
| – | – |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $830K | 0.01% |
21,875
+9,820
| +81% | +$373K |
|
194
Colgate-Palmolive
CL
$68.1B
| $814K | 0.01% |
10,782
+200
| +2% | +$15.1K |
|
195
Vanguard S&P 500 ETF
VOO
$732B
| $807K | 0.01% |
3,289
+30
| +0.9% | +$7.36K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $787K | 0.01% |
8,602
-1,210
| -12% | -$111K |
|
197
3M
MMM
$81.5B
| $778K | 0.01% |
3,955
+1,003
| +34% | +$197K |
|
198
FMC
FMC
$4.6B
| $757K | 0.01% |
9,224
| – | – |
|
199
Kraft Heinz
KHC
$31.6B
| $752K | 0.01% |
9,665
+927
| +11% | +$72.1K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $746K | 0.01% |
9,708
+4,606
| +90% | +$354K |
|