CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.88B
| $1.31M | 0.02% |
18,671
| – | – |
|
177
Alibaba
BABA
$351B
| $1.31M | 0.02% |
7,069
+5,080
| +255% | +$943K |
|
178
Emerson Electric
EMR
$74.3B
| $1.27M | 0.02% |
18,350
| – | – |
|
179
Essential Utilities
WTRG
$10.7B
| $1.23M | 0.02% |
34,837
| – | – |
|
180
Air Products & Chemicals
APD
$63.9B
| $1.19M | 0.02% |
7,625
| – | – |
|
181
GE Aerospace
GE
$293B
| $1.18M | 0.02% |
18,042
-511
| -3% | -$33.3K |
|
182
PPG Industries
PPG
$24.7B
| $1.16M | 0.02% |
11,200
-158
| -1% | -$16.4K |
|
183
Ericsson
ERIC
$26.7B
| $1.16M | 0.02% |
151,240
+151,236
| +3,780,900% | +$1.16M |
|
184
Shake Shack
SHAK
$3.96B
| $1.13M | 0.01% |
17,069
-30,000
| -64% | -$1.99M |
|
185
Cadence Bank
CADE
$6.94B
| $1.12M | 0.01% |
33,995
| – | – |
|
186
Walt Disney
DIS
$211B
| $1.11M | 0.01% |
10,550
-37
| -0.3% | -$3.88K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.01% |
41,100
| – | – |
|
188
AT&T
T
$210B
| $1.08M | 0.01% |
44,701
+18,556
| +71% | +$450K |
|
189
Camden National
CAC
$679M
| $1.06M | 0.01% |
23,250
| – | – |
|
190
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.02M | 0.01% |
+31,140
| New | +$1.02M |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $978K | 0.01% |
33,684
-313
| -0.9% | -$9.09K |
|
192
First Bancorp
FNLC
$302M
| $959K | 0.01% |
34,000
| – | – |
|
193
Sysco
SYY
$38.7B
| $948K | 0.01% |
13,875
-269
| -2% | -$18.4K |
|
194
Gartner
IT
$18.7B
| $939K | 0.01% |
7,064
| – | – |
|
195
Salesforce
CRM
$240B
| $862K | 0.01% |
6,322
+5,539
| +707% | +$755K |
|
196
Vanguard S&P 500 ETF
VOO
$732B
| $848K | 0.01% |
3,399
+140
| +4% | +$34.9K |
|
197
FMC
FMC
$4.6B
| $821K | 0.01% |
10,608
+2,306
| +28% | +$178K |
|
198
Vanguard Value ETF
VTV
$143B
| $780K | 0.01% |
+7,513
| New | +$780K |
|
199
Applied Materials
AMAT
$130B
| $762K | 0.01% |
16,500
| – | – |
|
|
NOAH
200
Noah Holdings
NOAH
$794M
| $676K | 0.01% |
12,956
| – | – |
|