CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$907M
(+15%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443
Top Buys
| 1 |
Ametek
AME
|
+$56.2M |
| 2 |
Merck
MRK
|
+$46.5M |
| 3 |
Royal Caribbean
RCL
|
+$30.4M |
| 4 |
TC Energy
TRP
|
+$25.4M |
| 5 |
America Movil
AMX
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
Cisco
CSCO
|
+$76.6M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$48.2M |
| 5 |
Microchip Technology
MCHP
|
+$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$240B
| $935K | 0.01% |
4,990
-252
| -5% | -$47.2K |
|
202
SPDR Gold Trust
GLD
$115B
| $934K | 0.01% |
5,580
-100
| -2% | -$16.7K |
|
203
Gartner
IT
$18.7B
| $918K | 0.01% |
7,569
| – | – |
|
204
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $870K | 0.01% |
23,025
| – | – |
|
205
FedEx
FDX
$53.1B
| $843K | 0.01% |
6,014
-25
| -0.4% | -$3.5K |
|
206
Sysco
SYY
$39B
| $838K | 0.01% |
15,325
| – | – |
|
207
Camden National
CAC
$686M
| $803K | 0.01% |
23,250
| – | – |
|
208
Cadence Bank
CADE
$7.04B
| $773K | 0.01% |
33,995
| – | – |
|
209
iShares MSCI World ETF
URTH
$5.65B
| $746K | 0.01% |
+8,100
| New | +$746K |
|
210
First Bancorp
FNLC
$305M
| $738K | 0.01% |
34,000
| – | – |
|
211
Prologis
PLD
$105B
| $722K | 0.01% |
7,734
| – | – |
|
212
FMC
FMC
$4.73B
| $717K | 0.01% |
7,200
-140
| -2% | -$13.9K |
|
213
Wynn Resorts
WYNN
$12.8B
| $700K | 0.01% |
9,401
-96,298
| -91% | -$7.17M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $677K | 0.01% |
19,025
-1,760
| -8% | -$62.6K |
|
215
Middlesex Water
MSEX
$957M
| $672K | 0.01% |
10,000
| – | – |
|
216
Colgate-Palmolive
CL
$68B
| $627K | 0.01% |
8,558
| – | – |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $625K | 0.01% |
3,023
| – | – |
|
218
VanEck Oil Services ETF
OIH
$881M
| $619K | 0.01% |
+5,076
| New | +$619K |
|
219
Boeing
BA
$175B
| $616K | 0.01% |
3,362
-101,614
| -97% | -$18.6M |
|
220
iShares MSCI Brazil ETF
EWZ
$5.46B
| $607K | 0.01% |
+21,100
| New | +$607K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $545K | 0.01% |
13,618
| – | – |
|
222
iShares MSCI EAFE ETF
EFA
$66.9B
| $543K | 0.01% |
8,921
-35,454
| -80% | -$2.16M |
|
223
iShares MSCI Mexico ETF
EWW
$1.85B
| $528K | 0.01% |
+16,550
| New | +$528K |
|
224
Thermo Fisher Scientific
TMO
$184B
| $504K | 0.01% |
1,390
-197
| -12% | -$71.4K |
|
225
Copart
CPRT
$47.1B
| $500K | 0.01% |
24,000
| – | – |
|