CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
Exxon Mobil
XOM
|
+$21.2M |
| 3 |
Equinix
EQIX
|
+$18.1M |
| 4 |
Cable One
CABO
|
+$17.7M |
| 5 |
NetApp
NTAP
|
+$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
CME Group
CME
|
+$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$28.6B
| $2.09M | 0.03% |
67,017
-50,143
| -43% | -$1.56M |
|
177
PepsiCo
PEP
$196B
| $2.08M | 0.03% |
15,860
-1,430
| -8% | -$188K |
|
178
Home Depot
HD
$413B
| $1.91M | 0.02% |
9,204
-1,913
| -17% | -$398K |
|
179
Amgen
AMGN
$151B
| $1.83M | 0.02% |
9,911
-3,900
| -28% | -$719K |
|
180
Mastercard
MA
$528B
| $1.8M | 0.02% |
6,819
+387
| +6% | +$102K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.78M | 0.02% |
50,760
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$530B
| $1.71M | 0.02% |
11,374
| – | – |
|
183
Dow Inc
DOW
$17.1B
| $1.64M | 0.02% |
+32,969
| New | +$1.64M |
|
184
Walt Disney
DIS
$211B
| $1.58M | 0.02% |
11,276
+121
| +1% | +$16.9K |
|
185
Starbucks
SBUX
$95.3B
| $1.54M | 0.02% |
18,324
-631
| -3% | -$52.9K |
|
186
Corteva
CTVA
$49.2B
| $1.46M | 0.02% |
+49,416
| New | +$1.46M |
|
187
Essential Utilities
WTRG
$10.7B
| $1.44M | 0.02% |
34,837
| – | – |
|
188
Aecom
ACM
$16.5B
| $1.4M | 0.02% |
+36,910
| New | +$1.4M |
|
189
PPG Industries
PPG
$24.7B
| $1.33M | 0.02% |
11,375
+175
| +2% | +$20.4K |
|
190
Emerson Electric
EMR
$74.3B
| $1.22M | 0.02% |
18,350
| – | – |
|
191
Gartner
IT
$18.7B
| $1.22M | 0.02% |
7,569
+505
| +7% | +$81.3K |
|
192
Lockheed Martin
LMT
$107B
| $1.16M | 0.01% |
3,179
-19,042
| -86% | -$6.92M |
|
193
Alibaba
BABA
$351B
| $1.11M | 0.01% |
6,523
| – | – |
|
194
Camden National
CAC
$679M
| $1.07M | 0.01% |
23,250
| – | – |
|
195
FedEx
FDX
$53.3B
| $995K | 0.01% |
6,058
| – | – |
|
196
Cadence Bank
CADE
$6.94B
| $987K | 0.01% |
33,995
| – | – |
|
197
Sysco
SYY
$38.7B
| $981K | 0.01% |
13,875
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$66.6B
| $941K | 0.01% |
14,319
+1,940
| +16% | +$127K |
|
199
First Bancorp
FNLC
$302M
| $913K | 0.01% |
34,000
| – | – |
|
200
Vanguard S&P 500 ETF
VOO
$732B
| $877K | 0.01% |
3,259
| – | – |
|