CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$580M
(+8.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
120
Reduced
103
Closed
13
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$48.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Air Products & Chemicals
APD
|
+$32.4M |
| 4 |
Honeywell
HON
|
+$29.7M |
| 5 |
AB InBev
BUD
|
+$20.6M |
Top Sells
| 1 |
Global Payments
GPN
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Intel
INTC
|
+$23M |
| 4 |
Bank of New York Mellon
BK
|
+$21.1M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $1.18M | 0.02% |
62,035
+154
| +0.2% | +$2.92K |
|
202
Emerson Electric
EMR
$74.7B
| $1.17M | 0.02% |
17,902
-121
| -0.7% | -$7.94K |
|
203
Penumbra
PEN
$11.1B
| $1.17M | 0.02% |
+6,000
| New | +$1.17M |
|
204
Vanguard S&P 500 ETF
VOO
$730B
| $1.1M | 0.01% |
3,567
-13,547
| -79% | -$4.17M |
|
205
Schlumberger
SLB
$53.4B
| $1.05M | 0.01% |
67,325
-2,516
| -4% | -$39.2K |
|
206
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $1.04M | 0.01% |
75,990
+54,865
| +260% | +$754K |
|
207
VanEck Oil Services ETF
OIH
$881M
| $996K | 0.01% |
10,195
+5,119
| +101% | +$500K |
|
208
eBay
EBAY
$42.5B
| $971K | 0.01% |
18,640
-354
| -2% | -$18.4K |
|
209
Sysco
SYY
$39B
| $954K | 0.01% |
15,325
| – | – |
|
210
Gartner
IT
$18.7B
| $946K | 0.01% |
7,569
| – | – |
|
211
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $941K | 0.01% |
23,025
| – | – |
|
212
Diageo
DEO
$59.1B
| $897K | 0.01% |
6,517
-130,650
| -95% | -$18M |
|
213
Prologis
PLD
$105B
| $778K | 0.01% |
7,734
| – | – |
|
214
FMC
FMC
$4.73B
| $763K | 0.01% |
7,200
| – | – |
|
215
Vanguard Total World Stock ETF
VT
$52.1B
| $743K | 0.01% |
+9,216
| New | +$743K |
|
216
First Bancorp
FNLC
$305M
| $717K | 0.01% |
34,000
| – | – |
|
217
Camden National
CAC
$686M
| $703K | 0.01% |
23,250
| – | – |
|
218
BWX Technologies
BWXT
$15B
| $702K | 0.01% |
12,471
-168,091
| -93% | -$9.46M |
|
219
Colgate-Palmolive
CL
$68B
| $675K | 0.01% |
8,746
+188
| +2% | +$14.5K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $670K | 0.01% |
3,023
| – | – |
|
221
Cadence Bank
CADE
$7.04B
| $659K | 0.01% |
33,995
| – | – |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $643K | 0.01% |
17,355
-1,670
| -9% | -$61.9K |
|
223
Middlesex Water
MSEX
$957M
| $622K | 0.01% |
10,000
| – | – |
|
|
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
| $619K | 0.01% |
18,104
+1,000
| +6% | +$34.2K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $600K | 0.01% |
13,618
| – | – |
|