CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$57.3M
(+0.78%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
77
Reduced
185
Closed
66
Top Buys
| 1 |
State Street
STT
|
+$47.4M |
| 2 |
Mondelez International
MDLZ
|
+$38M |
| 3 |
Nutrien
NTR
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$35.4M |
| 5 |
Philip Morris
PM
|
+$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$83.2M |
| 2 |
MON
Monsanto Co
MON
|
+$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$39.6M |
| 4 |
Occidental Petroleum
OXY
|
+$24.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Forte Biosciences
FBRX
$136M
| $593K | 0.01% |
133
| – | – |
|
202
Kraft Heinz
KHC
$31.6B
| $593K | 0.01% |
9,517
-148
| -2% | -$9.22K |
|
203
Southern Company
SO
$100B
| $584K | 0.01% |
13,073
| – | – |
|
204
Vulcan Materials
VMC
$38.5B
| $559K | 0.01% |
4,900
| – | – |
|
205
FMC
FMC
$4.63B
| $551K | 0.01% |
8,302
-922
| -10% | -$61.2K |
|
206
Bristol-Myers Squibb
BMY
$96.2B
| $529K | 0.01% |
8,364
-1,000
| -11% | -$63.2K |
|
207
Vanguard Total Stock Market ETF
VTI
$530B
| $502K | 0.01% |
3,700
| – | – |
|
208
RTX Corp
RTX
$204B
| $485K | 0.01% |
6,129
-170
| -3% | -$13.5K |
|
209
Cigna
CI
$81B
| $474K | 0.01% |
2,824
| – | – |
|
210
Kimberly-Clark
KMB
$43.5B
| $470K | 0.01% |
4,270
-235
| -5% | -$25.9K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $467K | 0.01% |
4,005
-502,161
| -99% | -$58.6M |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | 0.01% |
7,310
| – | – |
|
213
Prologis
PLD
$104B
| $454K | 0.01% |
7,200
| – | – |
|
214
Travelers Companies
TRV
$61.8B
| $454K | 0.01% |
3,269
-1,295
| -28% | -$180K |
|
215
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $453K | 0.01% |
21,143
| – | – |
|
216
Caterpillar
CAT
$195B
| $430K | 0.01% |
2,916
| – | – |
|
217
Vanguard FTSE Europe ETF
VGK
$27B
| $391K | 0.01% |
6,731
-5,201
| -44% | -$302K |
|
218
Bank of America
BAC
$373B
| $371K | 0.01% |
12,370
-784
| -6% | -$23.5K |
|
219
First Foundation Inc
FFWM
$488M
| $371K | 0.01% |
20,000
| – | – |
|
220
Middlesex Water
MSEX
$959M
| $367K | 0.01% |
10,000
| – | – |
|
221
Alibaba
BABA
$349B
| $365K | 0.01% |
1,989
| – | – |
|
222
Dollar Tree
DLTR
$19.6B
| $362K | ﹤0.01% |
3,816
| – | – |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $344K | ﹤0.01% |
5,935
-1,434,788
| -100% | -$83.2M |
|
224
Allstate
ALL
$53.1B
| $342K | ﹤0.01% |
3,610
| – | – |
|
225
Invesco Dividend Achievers ETF
PFM
$723M
| $342K | ﹤0.01% |
13,500
| – | – |
|