CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.16B
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
165
Reduced
203
Closed
182
Top Buys
| 1 |
Linde
LIN
|
+$35.2M |
| 2 |
Enbridge
ENB
|
+$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
NVIDIA
NVDA
|
+$22.1M |
| 5 |
Cigna
CI
|
+$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
+$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.3M |
| 3 |
State Street
STT
|
+$35.3M |
| 4 |
JPMorgan Chase
JPM
|
+$33.8M |
| 5 |
AES
AES
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$64.2B
| $441K | 0.01% |
3,967
+2,601
| +190% | +$289K |
|
227
Allstate
ALL
$53.4B
| $435K | 0.01% |
5,260
| – | – |
|
228
Kimberly-Clark
KMB
$43B
| $430K | 0.01% |
3,771
| – | – |
|
229
Norwegian Cruise Line
NCLH
$12.2B
| $426K | 0.01% |
10,038
-630
| -6% | -$26.7K |
|
230
Prologis
PLD
$107B
| $423K | 0.01% |
7,200
-1,780
| -20% | -$105K |
|
231
Vulcan Materials
VMC
$39.9B
| $423K | 0.01% |
4,282
-244
| -5% | -$24.1K |
|
232
Bristol-Myers Squibb
BMY
$96.8B
| $401K | 0.01% |
7,709
-444
| -5% | -$23.1K |
|
233
PNC Financial Services
PNC
$79.8B
| $373K | 0.01% |
3,191
+650
| +26% | +$76K |
|
234
Illinois Tool Works
ITW
$77.6B
| $370K | 0.01% |
2,921
| – | – |
|
235
Cheniere Energy
LNG
$52.1B
| $368K | 0.01% |
6,214
| – | – |
|
236
Travelers Companies
TRV
$62.9B
| $361K | 0.01% |
3,016
| – | – |
|
237
Bank of America
BAC
$376B
| $347K | 0.01% |
14,083
+98
| +0.7% | +$2.42K |
|
238
Dollar Tree
DLTR
$20.3B
| $344K | 0.01% |
3,811
-55
| -1% | -$4.97K |
|
239
Global X MSCI Greece ETF
GREK
$307M
| $343K | 0.01% |
16,557
| – | – |
|
240
UGI
UGI
$7.49B
| $336K | ﹤0.01% |
6,300
| – | – |
|
241
Invesco Dividend Achievers ETF
PFM
$737M
| $334K | ﹤0.01% |
13,500
| – | – |
|
242
Suncor Energy
SU
$51B
| $332K | ﹤0.01% |
11,869
-161,992
| -93% | -$4.53M |
|
243
Vanguard FTSE Europe ETF
VGK
$27.2B
| $327K | ﹤0.01% |
6,731
| – | – |
|
244
NiSource
NI
$19.4B
| $317K | ﹤0.01% |
12,500
| – | – |
|
245
Republic Services
RSG
$72.5B
| $317K | ﹤0.01% |
4,400
| – | – |
|
246
CVB Financial
CVBF
$2.8B
| $315K | ﹤0.01% |
15,576
| – | – |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $314K | ﹤0.01% |
7,189
| – | – |
|
248
PayPal
PYPL
$64.3B
| $314K | ﹤0.01% |
3,733
-981
| -21% | -$82.5K |
|
249
Wendy's
WEN
$1.88B
| $304K | ﹤0.01% |
19,506
| – | – |
|
250
Cathay General Bancorp
CATY
$3.4B
| $297K | ﹤0.01% |
8,843
| – | – |
|