CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$57.3M
(+0.78%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
77
Reduced
185
Closed
66
Top Buys
| 1 |
State Street
STT
|
+$47.4M |
| 2 |
Mondelez International
MDLZ
|
+$38M |
| 3 |
Nutrien
NTR
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$35.4M |
| 5 |
Philip Morris
PM
|
+$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$83.2M |
| 2 |
MON
Monsanto Co
MON
|
+$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$39.6M |
| 4 |
Occidental Petroleum
OXY
|
+$24.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.6B
| $1.21M | 0.02% |
7,625
-100
| -1% | -$15.9K |
|
177
GE Aerospace
GE
$299B
| $1.2M | 0.02% |
18,553
-5,152
| -22% | -$333K |
|
178
Essential Utilities
WTRG
$10.6B
| $1.19M | 0.02% |
34,837
| – | – |
|
179
RingCentral
RNG
$2.78B
| $1.19M | 0.02% |
18,671
| – | – |
|
180
Mastercard
MA
$524B
| $1.12M | 0.02% |
6,378
-1,000
| -14% | -$175K |
|
181
Cadence Bank
CADE
$6.96B
| $1.08M | 0.01% |
33,995
| – | – |
|
182
Walt Disney
DIS
$208B
| $1.06M | 0.01% |
10,587
-930
| -8% | -$93.4K |
|
183
Camden National
CAC
$679M
| $1.04M | 0.01% |
23,250
| – | – |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $986K | 0.01% |
41,100
| – | – |
|
185
First Bancorp
FNLC
$302M
| $951K | 0.01% |
34,000
| – | – |
|
186
Applied Materials
AMAT
$130B
| $918K | 0.01% |
16,500
| – | – |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $900K | 0.01% |
33,997
| – | – |
|
188
Vipshop
VIPS
$8.77B
| $889K | 0.01% |
53,479
| – | – |
|
189
Sysco
SYY
$38.4B
| $848K | 0.01% |
14,144
| – | – |
|
190
Gartner
IT
$17.5B
| $831K | 0.01% |
7,064
| – | – |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $797K | 0.01% |
8,432
-170
| -2% | -$16.1K |
|
192
Vanguard S&P 500 ETF
VOO
$734B
| $789K | 0.01% |
3,259
-30
| -0.9% | -$7.26K |
|
193
Colgate-Palmolive
CL
$67B
| $716K | 0.01% |
9,982
-800
| -7% | -$57.4K |
|
194
AT&T
T
$208B
| $704K | 0.01% |
26,145
-7,440
| -22% | -$200K |
|
195
SPDR Gold Trust
GLD
$115B
| $696K | 0.01% |
5,530
| – | – |
|
196
Goldman Sachs
GS
$233B
| $687K | 0.01% |
2,728
-1,786
| -40% | -$450K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $627K | 0.01% |
2,907
| – | – |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $621K | 0.01% |
16,555
-5,320
| -24% | -$200K |
|
|
NOAH
199
Noah Holdings
NOAH
$785M
| $612K | 0.01% |
12,956
| – | – |
|
200
3M
MMM
$81.5B
| $594K | 0.01% |
3,238
-717
| -18% | -$132K |
|