CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$195B
| $2.12M | 0.03% |
17,290
-1,899
| -10% | -$233K |
|
177
RingCentral
RNG
$2.77B
| $2.01M | 0.03% |
18,671
| – | – |
|
178
Lloyds Banking Group
LYG
$66.4B
| $1.96M | 0.02% |
609,877
+40,802
| +7% | +$131K |
|
179
Vanguard Total Stock Market ETF
VTI
$532B
| $1.65M | 0.02% |
11,374
-315
| -3% | -$45.6K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.61M | 0.02% |
50,760
| – | – |
|
181
Mastercard
MA
$524B
| $1.51M | 0.02% |
6,432
-582
| -8% | -$137K |
|
182
Starbucks
SBUX
$94.2B
| $1.41M | 0.02% |
18,955
-359,150
| -95% | -$26.7M |
|
183
Essential Utilities
WTRG
$10.6B
| $1.27M | 0.02% |
34,837
| – | – |
|
184
PPG Industries
PPG
$24.6B
| $1.26M | 0.02% |
11,200
| – | – |
|
185
Emerson Electric
EMR
$75.2B
| $1.26M | 0.02% |
18,350
| – | – |
|
186
Walt Disney
DIS
$208B
| $1.24M | 0.02% |
11,155
-395
| -3% | -$43.9K |
|
187
Alibaba
BABA
$343B
| $1.19M | 0.02% |
6,523
-973
| -13% | -$178K |
|
188
FedEx
FDX
$53.3B
| $1.1M | 0.01% |
6,058
-121
| -2% | -$22K |
|
189
Gartner
IT
$17.6B
| $1.07M | 0.01% |
7,064
| – | – |
|
|
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.01% |
41,100
| – | – |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.01% |
33,684
| – | – |
|
192
Shake Shack
SHAK
$3.92B
| $1.01M | 0.01% |
17,050
| – | – |
|
193
Camden National
CAC
$679M
| $970K | 0.01% |
23,250
| – | – |
|
194
Cadence Bank
CADE
$6.94B
| $959K | 0.01% |
33,995
| – | – |
|
195
Sysco
SYY
$38.3B
| $926K | 0.01% |
13,875
| – | – |
|
196
First Bancorp
FNLC
$304M
| $847K | 0.01% |
34,000
| – | – |
|
197
Vanguard S&P 500 ETF
VOO
$734B
| $846K | 0.01% |
3,259
| – | – |
|
198
Salesforce
CRM
$231B
| $834K | 0.01% |
5,268
-1,388
| -21% | -$220K |
|
199
iShares MSCI EAFE ETF
EFA
$66.6B
| $803K | 0.01% |
12,379
-295,965
| -96% | -$19.2M |
|
200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $794K | 0.01% |
+14,944
| New | +$794K |
|