CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$30.4B
| $1.52M | 0.02% |
13,075
-1
| -0% | -$116 |
|
202
HP
HPQ
$25.9B
| $1.51M | 0.02% |
61,436
-599
| -1% | -$14.7K |
|
203
Flex
FLEX
$21.4B
| $1.51M | 0.02% |
+111,151
| New | +$1.51M |
|
204
Vanguard S&P 500 ETF
VOO
$752B
| $1.49M | 0.02% |
4,335
+768
| +22% | +$264K |
|
205
Bank of America
BAC
$375B
| $1.46M | 0.02% |
48,177
-48,400
| -50% | -$1.47M |
|
206
Vanguard Total World Stock ETF
VT
$53.9B
| $1.45M | 0.02% |
15,710
+6,494
| +70% | +$601K |
|
207
Emerson Electric
EMR
$72.6B
| $1.44M | 0.02% |
17,902
| – | – |
|
208
Everest Group
EG
$13.9B
| $1.41M | 0.02% |
6,003
-9,911
| -62% | -$2.32M |
|
209
SPDR Gold Trust
GLD
$116B
| $1.38M | 0.02% |
7,725
| – | – |
|
210
Raymond James Financial
RJF
$33.7B
| $1.36M | 0.02% |
+21,263
| New | +$1.36M |
|
211
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.33M | 0.02% |
75,990
| – | – |
|
212
Salesforce
CRM
$228B
| $1.31M | 0.02% |
5,894
+284
| +5% | +$63.2K |
|
213
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.29M | 0.02% |
5,329
-762
| -13% | -$184K |
|
214
Gartner
IT
$19B
| $1.21M | 0.01% |
7,569
| – | – |
|
215
Alibaba
BABA
$387B
| $1.2M | 0.01% |
5,156
+56
| +1% | +$13K |
|
216
Wolfspeed
WOLF
$386M
| $1.18M | 0.01% |
+11,175
| New | +$1.18M |
|
217
Sysco
SYY
$39B
| $1.14M | 0.01% |
15,348
+23
| +0.2% | +$1.71K |
|
218
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.06M | 0.01% |
23,025
| – | – |
|
219
Penumbra
PEN
$10.3B
| $1.05M | 0.01% |
6,000
| – | – |
|
220
iShares Core US Aggregate Bond ETF
AGG
$132B
| $990K | 0.01% |
+8,377
| New | +$990K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $961K | 0.01% |
10,353
+5,159
| +99% | +$479K |
|
222
eBay
EBAY
$40.6B
| $937K | 0.01% |
18,640
| – | – |
|
223
Applied Materials
AMAT
$138B
| $936K | 0.01% |
10,841
+3,000
| +38% | +$259K |
|
224
Cadence Bank
CADE
$6.8B
| $933K | 0.01% |
33,995
| – | – |
|
225
Schlumberger
SLB
$52.6B
| $893K | 0.01% |
40,922
-26,403
| -39% | -$576K |
|