CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$57.3M
(+0.78%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
77
Reduced
185
Closed
66
Top Buys
| 1 |
State Street
STT
|
+$47.4M |
| 2 |
Mondelez International
MDLZ
|
+$38M |
| 3 |
Nutrien
NTR
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$35.4M |
| 5 |
Philip Morris
PM
|
+$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$83.2M |
| 2 |
MON
Monsanto Co
MON
|
+$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$39.6M |
| 4 |
Occidental Petroleum
OXY
|
+$24.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.89B
| $342K | ﹤0.01% |
19,506
| – | – |
|
227
Cheniere Energy
LNG
$51.5B
| $332K | ﹤0.01% |
6,214
| – | – |
|
228
Copart
CPRT
$46.5B
| $306K | ﹤0.01% |
24,000
| – | – |
|
229
Illinois Tool Works
ITW
$76.4B
| $306K | ﹤0.01% |
1,951
| – | – |
|
230
CVS Health
CVS
$91B
| $305K | ﹤0.01% |
4,895
-111
| -2% | -$6.92K |
|
231
CBRE Group
CBRE
$48.2B
| $304K | ﹤0.01% |
6,442
| – | – |
|
232
NiSource
NI
$19.1B
| $299K | ﹤0.01% |
12,500
| – | – |
|
233
Principal Financial Group
PFG
$17.8B
| $297K | ﹤0.01% |
4,876
| – | – |
|
234
Stanley Black & Decker
SWK
$11.9B
| $292K | ﹤0.01% |
1,905
| – | – |
|
235
Cathay General Bancorp
CATY
$3.4B
| $289K | ﹤0.01% |
7,237
| – | – |
|
236
Vanguard Information Technology ETF
VGT
$101B
| $283K | ﹤0.01% |
1,655
| – | – |
|
237
PNC Financial Services
PNC
$78.9B
| $281K | ﹤0.01% |
1,860
-3,245
| -64% | -$490K |
|
238
UGI
UGI
$7.36B
| $280K | ﹤0.01% |
6,300
| – | – |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $279K | ﹤0.01% |
4,399
-200
| -4% | -$12.7K |
|
240
Broadridge
BR
$29.6B
| $274K | ﹤0.01% |
2,500
| – | – |
|
241
Vanguard Financials ETF
VFH
$12.8B
| $273K | ﹤0.01% |
3,923
| – | – |
|
|
ESGR
242
DELISTED
Enstar Group
ESGR
| $267K | ﹤0.01% |
1,272
-900
| -41% | -$189K |
|
243
PPL Corp
PPL
$26.4B
| $263K | ﹤0.01% |
9,286
-162
| -2% | -$4.59K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | ﹤0.01% |
2,069
| – | – |
|
245
Regions Financial
RF
$23.9B
| $250K | ﹤0.01% |
13,456
| – | – |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $243K | ﹤0.01% |
2,000
+1,200
| +150% | +$146K |
|
|
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
| $233K | ﹤0.01% |
8,039
+931
| +13% | +$27K |
|
248
PayPal
PYPL
$64.7B
| $230K | ﹤0.01% |
3,036
-1,200
| -28% | -$90.9K |
|
249
Nokia
NOK
$24.7B
| $229K | ﹤0.01% |
41,900
-200
| -0.5% | -$1.09K |
|
250
Teck Resources
TECK
$19.1B
| $227K | ﹤0.01% |
8,800
| – | – |
|