CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.16B
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
165
Reduced
203
Closed
182
Top Buys
| 1 |
Linde
LIN
|
+$35.2M |
| 2 |
Enbridge
ENB
|
+$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
NVIDIA
NVDA
|
+$22.1M |
| 5 |
Cigna
CI
|
+$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
+$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.3M |
| 3 |
State Street
STT
|
+$35.3M |
| 4 |
JPMorgan Chase
JPM
|
+$33.8M |
| 5 |
AES
AES
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$66.8B
| $1.46M | 0.02% |
569,075
-2,323,085
| -80% | -$5.95M |
|
177
Pultegroup
PHM
$27.4B
| $1.36M | 0.02% |
52,425
-526
| -1% | -$13.7K |
|
178
Ericsson
ERIC
$26.8B
| $1.35M | 0.02% |
152,626
-922
| -0.6% | -$8.18K |
|
179
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.02% |
8,354
+267
| +3% | +$42.7K |
|
180
Mastercard
MA
$532B
| $1.32M | 0.02% |
7,014
-59
| -0.8% | -$11.1K |
|
181
Walt Disney
DIS
$211B
| $1.27M | 0.02% |
11,550
+535
| +5% | +$58.6K |
|
182
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.02% |
34,837
| – | – |
|
183
PPG Industries
PPG
$25.2B
| $1.15M | 0.02% |
11,200
| – | – |
|
184
Artivion
AORT
$2B
| $1.1M | 0.02% |
+38,733
| New | +$1.1M |
|
185
Emerson Electric
EMR
$77.4B
| $1.1M | 0.02% |
18,350
| – | – |
|
186
Alibaba
BABA
$371B
| $1.03M | 0.02% |
7,496
+821
| +12% | +$112K |
|
187
FedEx
FDX
$54B
| $997K | 0.01% |
6,179
+86
| +1% | +$13.9K |
|
|
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $917K | 0.01% |
41,100
| – | – |
|
189
Salesforce
CRM
$234B
| $912K | 0.01% |
6,656
+684
| +11% | +$93.7K |
|
190
Gartner
IT
$18.3B
| $903K | 0.01% |
7,064
-510
| -7% | -$65.2K |
|
191
First Bancorp
FNLC
$306M
| $894K | 0.01% |
34,000
| – | – |
|
192
Cadence Bank
CADE
$6.96B
| $889K | 0.01% |
33,995
| – | – |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $872K | 0.01% |
33,684
-1,396
| -4% | -$36.1K |
|
194
Sysco
SYY
$38.8B
| $869K | 0.01% |
13,875
| – | – |
|
195
Aecom
ACM
$16.9B
| $859K | 0.01% |
32,404
| – | – |
|
196
Camden National
CAC
$688M
| $836K | 0.01% |
23,250
| – | – |
|
197
Southern Company
SO
$101B
| $820K | 0.01% |
18,669
+7,884
| +73% | +$346K |
|
198
Shake Shack
SHAK
$4.18B
| $774K | 0.01% |
17,050
-19
| -0.1% | -$863 |
|
199
Vanguard S&P 500 ETF
VOO
$740B
| $749K | 0.01% |
3,259
| – | – |
|
200
Vanguard Value ETF
VTV
$146B
| $736K | 0.01% |
+7,513
| New | +$736K |
|