CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$184B
| $3.1M | 0.04% |
2,800
| – | – |
|
177
Whirlpool
WHR
$5.21B
| $2.98M | 0.04% |
13,500
-1,000
| -7% | -$220K |
|
178
Schlumberger
SLB
$55B
| $2.9M | 0.03% |
106,675
+65,753
| +161% | +$1.79M |
|
179
Universal Display
OLED
$6.59B
| $2.87M | 0.03% |
12,131
-129
| -1% | -$30.5K |
|
180
Exxon Mobil
XOM
$487B
| $2.87M | 0.03% |
51,339
-1,887
| -4% | -$105K |
|
181
Progressive
PGR
$145B
| $2.84M | 0.03% |
29,652
-88
| -0.3% | -$8.41K |
|
182
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.83M | 0.03% |
62,960
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.81M | 0.03% |
5,912
+5,312
| +885% | +$2.53M |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | 0.03% |
32,908
-888
| -3% | -$73.3K |
|
185
Zoom
ZM
$24.4B
| $2.7M | 0.03% |
8,405
| – | – |
|
186
Walt Disney
DIS
$213B
| $2.69M | 0.03% |
14,561
+558
| +4% | +$103K |
|
187
Amgen
AMGN
$155B
| $2.58M | 0.03% |
10,368
+385
| +4% | +$95.8K |
|
188
McDonald's
MCD
$224B
| $2.45M | 0.03% |
10,948
-417
| -4% | -$93.5K |
|
189
FedEx
FDX
$54.5B
| $2.4M | 0.03% |
8,433
+481
| +6% | +$137K |
|
190
Starbucks
SBUX
$100B
| $2.39M | 0.03% |
21,845
-613
| -3% | -$67K |
|
191
Mastercard
MA
$538B
| $2.38M | 0.03% |
6,695
-8
| -0.1% | -$2.85K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.02% |
32,841
+178
| +0.5% | +$11.2K |
|
193
Pfizer
PFE
$141B
| $1.99M | 0.02% |
54,865
+1,052
| +2% | +$38.1K |
|
194
Wells Fargo
WFC
$263B
| $1.96M | 0.02% |
50,206
-3,954
| -7% | -$155K |
|
195
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.02% |
5,137
+802
| +19% | +$292K |
|
196
Everest Group
EG
$14.3B
| $1.87M | 0.02% |
7,544
+1,541
| +26% | +$382K |
|
197
Extra Space Storage
EXR
$30.5B
| $1.85M | 0.02% |
13,963
+888
| +7% | +$118K |
|
198
Bank of America
BAC
$376B
| $1.83M | 0.02% |
47,374
-803
| -2% | -$31.1K |
|
199
iShares Russell 1000 ETF
IWB
$43.2B
| $1.81M | 0.02% |
8,106
-2,759
| -25% | -$617K |
|
200
PPG Industries
PPG
$25.1B
| $1.81M | 0.02% |
12,063
-8
| -0.1% | -$1.2K |
|