CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.9B
| $320K | ﹤0.01% |
12,500
-202
| -2% | -$5.17K |
|
227
Alibaba
BABA
$330B
| $317K | ﹤0.01% |
1,837
| – | – |
|
228
Principal Financial Group
PFG
$17.8B
| $314K | ﹤0.01% |
4,876
| – | – |
|
229
Wendy's
WEN
$1.96B
| $303K | ﹤0.01% |
19,506
| – | – |
|
230
UGI
UGI
$7.44B
| $295K | ﹤0.01% |
6,300
| – | – |
|
231
Regions Financial
RF
$24.4B
| $292K | ﹤0.01% |
19,202
| – | – |
|
232
Abbott
ABT
$231B
| $291K | ﹤0.01% |
5,451
+650
| +14% | +$34.7K |
|
233
Cathay General Bancorp
CATY
$3.45B
| $291K | ﹤0.01% |
7,237
| – | – |
|
234
Stanley Black & Decker
SWK
$11.5B
| $288K | ﹤0.01% |
1,905
+105
| +6% | +$15.9K |
|
235
Cheniere Energy
LNG
$53.1B
| $280K | ﹤0.01% |
6,214
-3,000
| -33% | -$135K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $278K | ﹤0.01% |
4,399
-33
| -0.7% | -$2.09K |
|
237
PayPal
PYPL
$66.2B
| $270K | ﹤0.01% |
4,211
-36
| -0.8% | -$2.31K |
|
238
Travelers Companies
TRV
$61.1B
| $268K | ﹤0.01% |
2,191
| – | – |
|
239
Nokia
NOK
$22.8B
| $251K | ﹤0.01% |
41,900
| – | – |
|
240
CBRE Group
CBRE
$48.2B
| $244K | ﹤0.01% |
6,442
| – | – |
|
241
Allstate
ALL
$53.6B
| $239K | ﹤0.01% |
2,596
+941
| +57% | +$86.6K |
|
242
RTX Corp
RTX
$212B
| $235K | ﹤0.01% |
2,023
-6
| -0.3% | -$697 |
|
243
Duke Energy
DUK
$95.3B
| $232K | ﹤0.01% |
2,764
-93
| -3% | -$7.81K |
|
244
Morgan Stanley
MS
$240B
| $227K | ﹤0.01% |
4,714
| – | – |
|
245
American Electric Power
AEP
$59.4B
| $226K | ﹤0.01% |
3,216
-110
| -3% | -$7.73K |
|
|
NBEV
246
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $225K | ﹤0.01% |
66,024
-25,000
| -27% | -$85.2K |
|
247
GSK
GSK
$78.5B
| $223K | ﹤0.01% |
5,494
| – | – |
|
248
LXP Industrial Trust
LXP
$2.69B
| $220K | ﹤0.01% |
+21,509
| New | +$220K |
|
249
Vanguard Information Technology ETF
VGT
$98.6B
| $213K | ﹤0.01% |
+1,400
| New | +$213K |
|
250
Costco
COST
$418B
| $211K | ﹤0.01% |
1,284
+131
| +11% | +$21.5K |
|