CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.7B
| $463K | 0.01% |
+4,186
| New | +$463K |
|
227
3M
MMM
$82B
| $443K | 0.01% |
3,223
+1,545
| +92% | +$212K |
|
|
SYKE
228
DELISTED
SYKES Enterprises Inc
SYKE
| $433K | 0.01% |
14,137
+984
| +7% | +$30.1K |
|
229
Thermo Fisher Scientific
TMO
$184B
| $430K | 0.01% |
1,478
-849
| -36% | -$247K |
|
230
Dollar Tree
DLTR
$20.3B
| $429K | 0.01% |
3,761
| – | – |
|
231
Caterpillar
CAT
$196B
| $424K | 0.01% |
3,358
+181
| +6% | +$22.9K |
|
232
Toronto Dominion Bank
TD
$128B
| $406K | 0.01% |
6,969
-236,048
| -97% | -$13.8M |
|
233
SAP
SAP
$316B
| $405K | 0.01% |
3,438
-144,388
| -98% | -$17M |
|
234
Incyte
INCY
$16.9B
| $403K | 0.01% |
5,431
+1,450
| +36% | +$108K |
|
235
CVS Health
CVS
$91B
| $399K | 0.01% |
6,328
-231
| -4% | -$14.6K |
|
236
Invesco Dividend Achievers ETF
PFM
$722M
| $399K | 0.01% |
13,500
| – | – |
|
237
iShares Russell 2000 ETF
IWM
$66.5B
| $393K | 0.01% |
2,596
-662
| -20% | -$100K |
|
238
Cheniere Energy
LNG
$51.3B
| $392K | 0.01% |
6,214
| – | – |
|
239
Occidental Petroleum
OXY
$44.4B
| $382K | 0.01% |
8,598
-183,730
| -96% | -$8.16M |
|
240
Cathay General Bancorp
CATY
$3.44B
| $381K | 0.01% |
10,959
+2,116
| +24% | +$73.6K |
|
|
NOAH
241
Noah Holdings
NOAH
$787M
| $378K | 0.01% |
12,956
| – | – |
|
242
NiSource
NI
$18.9B
| $377K | 0.01% |
12,601
+101
| +0.8% | +$3.02K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $373K | 0.01% |
1,900
-846
| -31% | -$166K |
|
244
Broadridge
BR
$29.7B
| $369K | 0.01% |
2,966
+466
| +19% | +$58K |
|
245
Vanguard FTSE Europe ETF
VGK
$27B
| $361K | 0.01% |
6,731
-1,000
| -13% | -$53.6K |
|
246
Suncor Energy
SU
$49.7B
| $359K | 0.01% |
11,366
+71
| +0.6% | +$2.24K |
|
247
Union Pacific
UNP
$129B
| $348K | ﹤0.01% |
2,146
+98
| +5% | +$15.9K |
|
248
CBRE Group
CBRE
$48.2B
| $341K | ﹤0.01% |
6,442
| – | – |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $339K | ﹤0.01% |
+4,200
| New | +$339K |
|
250
Illinois Tool Works
ITW
$77.7B
| $337K | ﹤0.01% |
2,154
+548
| +34% | +$85.7K |
|