CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+10.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.72B
AUM Growth
+$506M
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
123
Reduced
259
Closed
171
Top Buys
| 1 |
EOG Resources
EOG
|
+$41.7M |
| 2 |
Elevance Health
ELV
|
+$31.4M |
| 3 |
ServiceNow
NOW
|
+$30M |
| 4 |
MSCI
MSCI
|
+$28.1M |
| 5 |
Comcast
CMCSA
|
+$26.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$54.9M |
| 2 |
Deere & Co
DE
|
+$44.9M |
| 3 |
Sempra
SRE
|
+$30.1M |
| 4 |
CME Group
CME
|
+$28.9M |
| 5 |
American Tower
AMT
|
+$22.1M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.2B
| $1.66M | 0.02% |
12,444
+275
| +2% | +$36.7K |
|
177
Essential Utilities
WTRG
$10.7B
| $1.64M | 0.02% |
34,837
| – | – |
|
|
SAGE
178
DELISTED
Sage Therapeutics
SAGE
| $1.61M | 0.02% |
+22,304
| New | +$1.61M |
|
179
Aecom
ACM
$16.5B
| $1.59M | 0.02% |
36,910
| – | – |
|
180
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.56M | 0.02% |
+13,849
| New | +$1.56M |
|
181
HP
HPQ
$27.1B
| $1.44M | 0.02% |
70,112
-299,295
| -81% | -$6.15M |
|
182
Bank of America
BAC
$372B
| $1.42M | 0.02% |
40,417
+310
| +0.8% | +$10.9K |
|
183
Starbucks
SBUX
$95.3B
| $1.39M | 0.02% |
15,777
-1,176
| -7% | -$103K |
|
184
Alibaba
BABA
$351B
| $1.39M | 0.02% |
6,532
-100
| -2% | -$21.2K |
|
185
Emerson Electric
EMR
$74.3B
| $1.36M | 0.02% |
17,802
-127
| -0.7% | -$9.69K |
|
186
Sysco
SYY
$38.7B
| $1.32M | 0.02% |
15,457
| – | – |
|
187
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.31M | 0.02% |
18,893
+3,064
| +19% | +$213K |
|
188
Gartner
IT
$18.7B
| $1.17M | 0.02% |
7,569
| – | – |
|
189
Camden National
CAC
$686M
| $1.07M | 0.01% |
23,250
| – | – |
|
190
Cadence Bank
CADE
$7.04B
| $1.07M | 0.01% |
33,995
| – | – |
|
191
Agios Pharmaceuticals
AGIO
$2.1B
| $1.06M | 0.01% |
22,235
-223,724
| -91% | -$10.7M |
|
|
ICPT
192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | 0.01% |
8,400
| – | – |
|
193
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.03M | 0.01% |
+15,846
| New | +$1.03M |
|
194
First Bancorp
FNLC
$305M
| $1.03M | 0.01% |
34,000
| – | – |
|
195
Vanguard S&P 500 ETF
VOO
$732B
| $964K | 0.01% |
3,259
| – | – |
|
196
SPDR Gold Trust
GLD
$115B
| $919K | 0.01% |
6,430
+900
| +16% | +$129K |
|
197
FedEx
FDX
$53.3B
| $909K | 0.01% |
6,014
-168
| -3% | -$25.4K |
|
198
Salesforce
CRM
$240B
| $852K | 0.01% |
5,238
-212
| -4% | -$34.5K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.01% |
19,725
-2,070
| -9% | -$85.2K |
|
200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $794K | 0.01% |
14,944
| – | – |
|