CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
Exxon Mobil
XOM
|
+$21.2M |
| 3 |
Equinix
EQIX
|
+$18.1M |
| 4 |
Cable One
CABO
|
+$17.7M |
| 5 |
NetApp
NTAP
|
+$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
CME Group
CME
|
+$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shake Shack
SHAK
$3.93B
| $509K | 0.01% |
7,050
-10,000
| -59% | -$722K |
|
227
iShares Russell 2000 ETF
IWM
$66.5B
| $507K | 0.01% |
3,258
+970
| +42% | +$151K |
|
228
Kimberly-Clark
KMB
$42.9B
| $503K | 0.01% |
3,771
| – | – |
|
229
Honeywell
HON
$135B
| $491K | 0.01% |
2,814
+1,736
| +161% | +$303K |
|
230
Travelers Companies
TRV
$60.9B
| $488K | 0.01% |
3,266
+250
| +8% | +$37.4K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $477K | 0.01% |
2,746
| – | – |
|
232
Global X MSCI Greece ETF
GREK
$304M
| $475K | 0.01% |
16,557
| – | – |
|
233
Vipshop
VIPS
$8.72B
| $462K | 0.01% |
53,479
| – | – |
|
234
AT&T
T
$207B
| $461K | 0.01% |
18,201
-11,201
| -38% | -$284K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $450K | 0.01% |
6,372
+4,460
| +233% | +$315K |
|
236
Copart
CPRT
$46.2B
| $448K | 0.01% |
24,000
| – | – |
|
237
Caterpillar
CAT
$199B
| $433K | 0.01% |
3,177
+270
| +9% | +$36.8K |
|
238
Cheniere Energy
LNG
$52B
| $425K | 0.01% |
6,214
| – | – |
|
239
Vanguard FTSE Europe ETF
VGK
$27B
| $424K | 0.01% |
7,731
+1,000
| +15% | +$54.8K |
|
240
Bank of America
BAC
$371B
| $414K | 0.01% |
14,275
+440
| +3% | +$12.8K |
|
241
Dollar Tree
DLTR
$20B
| $404K | 0.01% |
+3,761
| New | +$404K |
|
242
Invesco Dividend Achievers ETF
PFM
$731M
| $387K | ﹤0.01% |
13,500
| – | – |
|
243
Eaton
ETN
$142B
| $374K | ﹤0.01% |
4,490
-135,622
| -97% | -$11.3M |
|
|
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
| $361K | ﹤0.01% |
13,153
+984
| +8% | +$27K |
|
245
NiSource
NI
$19.1B
| $360K | ﹤0.01% |
12,500
| – | – |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
7,189
+6,000
| +505% | +$300K |
|
247
CVS Health
CVS
$92.2B
| $357K | ﹤0.01% |
6,559
-234
| -3% | -$12.7K |
|
248
Suncor Energy
SU
$50.2B
| $352K | ﹤0.01% |
11,295
+4,848
| +75% | +$151K |
|
249
Union Pacific
UNP
$126B
| $346K | ﹤0.01% |
2,048
+945
| +86% | +$160K |
|
250
Bristol-Myers Squibb
BMY
$95.8B
| $345K | ﹤0.01% |
7,599
-381
| -5% | -$17.3K |
|