CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.3B
| $1.47M | 0.02% |
6,093
+65
| +1% | +$15.7K |
|
177
National Grid
NGG
$69.8B
| $1.46M | 0.02% |
31,358
+2,178
| +7% | +$101K |
|
178
Emerson Electric
EMR
$74.3B
| $1.41M | 0.02% |
18,350
| – | – |
|
179
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.39M | 0.02% |
50,760
+19,620
| +63% | +$537K |
|
180
Air Products & Chemicals
APD
$63.9B
| $1.35M | 0.02% |
8,087
+462
| +6% | +$77.2K |
|
181
Ericsson
ERIC
$26.7B
| $1.35M | 0.02% |
153,548
+2,308
| +2% | +$20.3K |
|
182
Pultegroup
PHM
$27B
| $1.31M | 0.02% |
52,951
-32,265
| -38% | -$799K |
|
183
Walt Disney
DIS
$211B
| $1.29M | 0.02% |
11,015
+465
| +4% | +$54.4K |
|
184
Essential Utilities
WTRG
$10.7B
| $1.29M | 0.02% |
34,837
| – | – |
|
185
PPG Industries
PPG
$24.7B
| $1.22M | 0.02% |
11,200
| – | – |
|
186
Gartner
IT
$18.7B
| $1.2M | 0.01% |
7,574
+510
| +7% | +$80.8K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.01% |
41,100
| – | – |
|
188
Cadence Bank
CADE
$6.94B
| $1.11M | 0.01% |
33,995
| – | – |
|
189
Alibaba
BABA
$351B
| $1.1M | 0.01% |
6,675
-394
| -6% | -$64.9K |
|
190
Shake Shack
SHAK
$3.96B
| $1.08M | 0.01% |
17,069
| – | – |
|
191
Aecom
ACM
$16.5B
| $1.06M | 0.01% |
+32,404
| New | +$1.06M |
|
192
AT&T
T
$210B
| $1.05M | 0.01% |
41,388
-3,313
| -7% | -$84.1K |
|
193
Sysco
SYY
$38.7B
| $1.02M | 0.01% |
13,875
| – | – |
|
194
Camden National
CAC
$679M
| $1.01M | 0.01% |
23,250
| – | – |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $995K | 0.01% |
35,080
+1,396
| +4% | +$39.6K |
|
196
First Bancorp
FNLC
$302M
| $985K | 0.01% |
34,000
| – | – |
|
197
Salesforce
CRM
$240B
| $950K | 0.01% |
5,972
-350
| -6% | -$55.7K |
|
198
Vanguard S&P 500 ETF
VOO
$732B
| $870K | 0.01% |
3,259
-140
| -4% | -$37.4K |
|
199
GE Aerospace
GE
$293B
| $856K | 0.01% |
15,828
-2,214
| -12% | -$120K |
|
200
Forte Biosciences
FBRX
$138M
| $780K | 0.01% |
133
| – | – |
|