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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.77M | 0.02% |
13,045
+32
| +0.2% | +$4.34K |
|
202
Global X MSCI Greece ETF
GREK
$298M
| $1.76M | 0.02% |
66,540
-16,556
| -20% | -$438K |
|
203
Raymond James Financial
RJF
$33.6B
| $1.74M | 0.02% |
14,175
| – | – |
|
204
Emerson Electric
EMR
$73.9B
| $1.63M | 0.02% |
18,052
+150
| +0.8% | +$13.5K |
|
205
Essential Utilities
WTRG
$10.9B
| $1.56M | 0.02% |
34,837
| – | – |
|
206
Wolfspeed
WOLF
$202M
| $1.54M | 0.02% |
14,248
+3,073
| +27% | +$332K |
|
207
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.53M | 0.02% |
64,675
-37,760
| -37% | -$892K |
|
208
iShares Core S&P 500 ETF
IVV
$657B
| $1.44M | 0.02% |
3,625
+2,841
| +362% | +$1.13M |
|
209
VanEck Oil Services ETF
OIH
$879M
| $1.44M | 0.02% |
7,520
-2,675
| -26% | -$511K |
|
210
Gartner
IT
$19B
| $1.38M | 0.02% |
7,569
| – | – |
|
211
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.02% |
5,329
| – | – |
|
212
Sysco
SYY
$38.5B
| $1.25M | 0.01% |
15,875
+527
| +3% | +$41.5K |
|
213
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.01% |
7,772
+47
| +0.6% | +$7.52K |
|
214
Alibaba
BABA
$330B
| $1.16M | 0.01% |
5,099
-57
| -1% | -$12.9K |
|
215
eBay
EBAY
$41.1B
| $1.14M | 0.01% |
18,640
| – | – |
|
216
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.13M | 0.01% |
23,025
| – | – |
|
217
Salesforce
CRM
$242B
| $1.12M | 0.01% |
5,300
-594
| -10% | -$126K |
|
218
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.12M | 0.01% |
14,781
-7,833
| -35% | -$594K |
|
219
Camden National
CAC
$683M
| $1.11M | 0.01% |
23,250
| – | – |
|
220
Cadence Bank
CADE
$6.98B
| $1.1M | 0.01% |
33,995
| – | – |
|
221
Enbridge
ENB
$105B
| $1.1M | 0.01% |
30,316
-54,991
| -64% | -$2M |
|
222
Baxter International
BAX
$12.4B
| $1.1M | 0.01% |
13,039
-175,663
| -93% | -$14.8M |
|
223
Applied Materials
AMAT
$126B
| $1.05M | 0.01% |
7,841
-3,000
| -28% | -$401K |
|
224
Upwork
UPWK
$2.12B
| $1.03M | 0.01% |
22,946
| – | – |
|
225
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.01% |
4,626
+2,551
| +123% | +$564K |
|