CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $1.44M | 0.02% |
12,169
+794
| +7% | +$94.1K |
|
177
Aecom
ACM
$16.5B
| $1.39M | 0.02% |
36,910
| – | – |
|
178
Sysco
SYY
$38.7B
| $1.23M | 0.02% |
15,457
+1,582
| +11% | +$126K |
|
179
Emerson Electric
EMR
$74.3B
| $1.2M | 0.02% |
17,929
-421
| -2% | -$28.2K |
|
180
Bank of America
BAC
$372B
| $1.17M | 0.02% |
40,107
+25,832
| +181% | +$754K |
|
181
Alibaba
BABA
$351B
| $1.11M | 0.02% |
6,632
+109
| +2% | +$18.2K |
|
182
Gartner
IT
$18.7B
| $1.08M | 0.02% |
7,569
| – | – |
|
183
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.03M | 0.01% |
15,829
+1,510
| +11% | +$98.4K |
|
184
Camden National
CAC
$679M
| $1.01M | 0.01% |
23,250
| – | – |
|
185
Cadence Bank
CADE
$6.94B
| $1.01M | 0.01% |
33,995
| – | – |
|
186
First Bancorp
FNLC
$302M
| $935K | 0.01% |
34,000
| – | – |
|
187
FedEx
FDX
$53.3B
| $900K | 0.01% |
6,182
+124
| +2% | +$18.1K |
|
188
Vanguard S&P 500 ETF
VOO
$732B
| $888K | 0.01% |
3,259
| – | – |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $842K | 0.01% |
21,795
+3,915
| +22% | +$151K |
|
190
Salesforce
CRM
$240B
| $809K | 0.01% |
5,450
+36
| +0.7% | +$5.34K |
|
191
SPDR Gold Trust
GLD
$115B
| $768K | 0.01% |
5,530
| – | – |
|
192
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $721K | 0.01% |
14,944
| – | – |
|
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $666K | 0.01% |
21,370
+1,963
| +10% | +$61.2K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.7B
| $665K | 0.01% |
8,255
+7,225
| +701% | +$582K |
|
195
Middlesex Water
MSEX
$957M
| $650K | 0.01% |
10,000
| – | – |
|
196
Citigroup
C
$179B
| $649K | 0.01% |
9,392
+7,961
| +556% | +$550K |
|
197
Vulcan Materials
VMC
$38.6B
| $648K | 0.01% |
4,282
| – | – |
|
198
FMC
FMC
$4.6B
| $644K | 0.01% |
7,340
| – | – |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.01% |
5,009
-431
| -8% | -$55.2K |
|
200
DuPont de Nemours
DD
$32.1B
| $637K | 0.01% |
8,935
-40,487
| -82% | -$2.89M |
|