CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$128B
| $411K | 0.01% |
3,062
-53,242
| -95% | -$7.15M |
|
227
Dollar Tree
DLTR
$19.6B
| $409K | 0.01% |
3,816
+55
| +1% | +$5.9K |
|
228
Middlesex Water
MSEX
$957M
| $399K | 0.01% |
10,000
| – | – |
|
229
Bank of America
BAC
$372B
| $388K | 0.01% |
13,154
-8,494
| -39% | -$251K |
|
230
Allstate
ALL
$52.7B
| $378K | 0.01% |
3,610
+1,014
| +39% | +$106K |
|
231
First Foundation Inc
FFWM
$493M
| $371K | 0.01% |
20,000
| – | – |
|
232
CVS Health
CVS
$91B
| $363K | 0.01% |
5,006
-2,037
| -29% | -$148K |
|
233
Abbott
ABT
$230B
| $361K | ﹤0.01% |
6,331
+880
| +16% | +$50.2K |
|
234
Invesco Dividend Achievers ETF
PFM
$722M
| $357K | ﹤0.01% |
13,500
| – | – |
|
235
Principal Financial Group
PFG
$17.8B
| $344K | ﹤0.01% |
4,876
| – | – |
|
236
Alibaba
BABA
$351B
| $343K | ﹤0.01% |
1,989
+152
| +8% | +$26.2K |
|
237
Cheniere Energy
LNG
$51.5B
| $335K | ﹤0.01% |
6,214
| – | – |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $328K | ﹤0.01% |
4,599
+200
| +5% | +$14.3K |
|
239
United Rentals
URI
$62.4B
| $327K | ﹤0.01% |
+1,900
| New | +$327K |
|
240
Illinois Tool Works
ITW
$76.4B
| $326K | ﹤0.01% |
1,951
+580
| +42% | +$96.9K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $326K | ﹤0.01% |
1,806
+592
| +49% | +$107K |
|
242
Stanley Black & Decker
SWK
$11.9B
| $323K | ﹤0.01% |
1,905
| – | – |
|
243
NiSource
NI
$18.9B
| $321K | ﹤0.01% |
12,500
| – | – |
|
244
Wendy's
WEN
$1.89B
| $320K | ﹤0.01% |
19,506
| – | – |
|
245
PayPal
PYPL
$64.7B
| $312K | ﹤0.01% |
4,236
+25
| +0.6% | +$1.84K |
|
246
Cathay General Bancorp
CATY
$3.44B
| $305K | ﹤0.01% |
7,237
| – | – |
|
247
UGI
UGI
$7.37B
| $296K | ﹤0.01% |
6,300
| – | – |
|
248
Vanguard Real Estate ETF
VNQ
$34.4B
| $295K | ﹤0.01% |
3,550
+2,750
| +344% | +$229K |
|
249
PPL Corp
PPL
$26.4B
| $292K | ﹤0.01% |
9,448
+162
| +2% | +$5.01K |
|
250
CBRE Group
CBRE
$48.2B
| $279K | ﹤0.01% |
6,442
| – | – |
|