CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forte Biosciences
FBRX
$135M
| $467K | 0.01% |
133
| – | – |
|
227
Global X MSCI Greece ETF
GREK
$305M
| $453K | 0.01% |
+16,557
| New | +$453K |
|
228
iShares MSCI EAFE ETF
EFA
$66.6B
| $447K | 0.01% |
6,682
+3,882
| +139% | +$260K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.01% |
7,754
-610
| -7% | -$33.7K |
|
230
Middlesex Water
MSEX
$954M
| $422K | 0.01% |
10,000
| – | – |
|
231
Illinois Tool Works
ITW
$76.5B
| $405K | 0.01% |
2,921
+970
| +50% | +$134K |
|
232
Cheniere Energy
LNG
$52.1B
| $405K | 0.01% |
6,214
| – | – |
|
233
Cigna
CI
$80.7B
| $404K | 0.01% |
2,380
-444
| -16% | -$75.4K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $404K | 0.01% |
7,189
+6,000
| +505% | +$337K |
|
235
Kimberly-Clark
KMB
$42.5B
| $397K | 0.01% |
3,771
-499
| -12% | -$52.5K |
|
236
Bank of America
BAC
$371B
| $394K | 0.01% |
13,985
+1,615
| +13% | +$45.5K |
|
237
iShares Select Dividend ETF
DVY
$20.7B
| $381K | 0.01% |
3,900
+2,300
| +144% | +$225K |
|
238
Vanguard FTSE Europe ETF
VGK
$26.9B
| $378K | ﹤0.01% |
6,731
| – | – |
|
239
First Foundation Inc
FFWM
$487M
| $371K | ﹤0.01% |
20,000
| – | – |
|
240
Travelers Companies
TRV
$61.3B
| $369K | ﹤0.01% |
3,016
-253
| -8% | -$31K |
|
241
Cathay General Bancorp
CATY
$3.4B
| $358K | ﹤0.01% |
8,843
+1,606
| +22% | +$65K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $355K | ﹤0.01% |
5,935
| – | – |
|
243
Invesco Dividend Achievers ETF
PFM
$731M
| $347K | ﹤0.01% |
13,500
| – | – |
|
244
Copart
CPRT
$46.9B
| $339K | ﹤0.01% |
24,000
| – | – |
|
245
Wendy's
WEN
$1.87B
| $335K | ﹤0.01% |
19,506
| – | – |
|
246
Dollar Tree
DLTR
$20.2B
| $329K | ﹤0.01% |
3,866
+50
| +1% | +$4.26K |
|
247
NiSource
NI
$19.2B
| $329K | ﹤0.01% |
12,500
| – | – |
|
248
UGI
UGI
$7.38B
| $328K | ﹤0.01% |
6,300
| – | – |
|
249
PayPal
PYPL
$62.7B
| $313K | ﹤0.01% |
3,758
+722
| +24% | +$60.1K |
|
250
CBRE Group
CBRE
$48.4B
| $308K | ﹤0.01% |
6,442
| – | – |
|