CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$907M
(+15%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443
Top Buys
| 1 |
Ametek
AME
|
+$56.2M |
| 2 |
Merck
MRK
|
+$46.5M |
| 3 |
Royal Caribbean
RCL
|
+$30.4M |
| 4 |
TC Energy
TRP
|
+$25.4M |
| 5 |
America Movil
AMX
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
Cisco
CSCO
|
+$76.6M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$48.2M |
| 5 |
Microchip Technology
MCHP
|
+$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$231B
| $497K | 0.01% |
2,516
-71
| -3% | -$14K |
|
227
Vulcan Materials
VMC
$38.6B
| $496K | 0.01% |
4,282
| – | – |
|
228
Applied Materials
AMAT
$130B
| $474K | 0.01% |
7,841
| – | – |
|
|
SYKE
229
DELISTED
SYKES Enterprises Inc
SYKE
| $473K | 0.01% |
17,104
+1,000
| +6% | +$27.7K |
|
230
SAP
SAP
$316B
| $468K | 0.01% |
3,345
-49
| -1% | -$6.86K |
|
231
iShares MSCI South Africa ETF
EZA
$431M
| $466K | 0.01% |
+13,220
| New | +$466K |
|
232
Old Dominion Freight Line
ODFL
$31.2B
| $455K | 0.01% |
5,368
-428,818
| -99% | -$36.3M |
|
|
233
Microchip Technology
MCHP
$34.9B
| $454K | 0.01% |
8,614
-843,750
| -99% | -$44.5M |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $446K | 0.01% |
35,144
-16,608
| -32% | -$211K |
|
235
T-Mobile US
TMUS
$273B
| $439K | 0.01% |
4,217
+541
| +15% | +$56.3K |
|
236
DuPont de Nemours
DD
$32.1B
| $425K | 0.01% |
7,991
-1,393
| -15% | -$74.1K |
|
237
Kimberly-Clark
KMB
$43.5B
| $420K | 0.01% |
2,971
-800
| -21% | -$113K |
|
238
AT&T
T
$210B
| $412K | 0.01% |
18,045
-6,411
| -26% | -$146K |
|
239
3M
MMM
$81.5B
| $409K | 0.01% |
3,137
-391
| -11% | -$51K |
|
|
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $402K | 0.01% |
8,400
| – | – |
|
241
Caterpillar
CAT
$196B
| $400K | 0.01% |
3,166
-10
| -0.3% | -$1.26K |
|
242
Stryker
SYK
$150B
| $392K | 0.01% |
2,174
-280
| -11% | -$50.5K |
|
243
Invesco Dividend Achievers ETF
PFM
$722M
| $381K | 0.01% |
13,500
| – | – |
|
244
iShares MSCI Japan ETF
EWJ
$15.7B
| $371K | 0.01% |
6,753
+5,893
| +685% | +$324K |
|
245
Dollar Tree
DLTR
$19.6B
| $349K | 0.01% |
3,761
| – | – |
|
246
Analog Devices
ADI
$122B
| $342K | 0.01% |
2,785
-67,562
| -96% | -$8.3M |
|
247
Travelers Companies
TRV
$61.6B
| $341K | 0.01% |
2,986
| – | – |
|
248
Vanguard FTSE Europe ETF
VGK
$27B
| $339K | 0.01% |
6,731
| – | – |
|
249
IDEX
IEX
$12.2B
| $328K | ﹤0.01% |
2,073
-285
| -12% | -$45.1K |
|
250
First Foundation Inc
FFWM
$487M
| $327K | ﹤0.01% |
20,000
| – | – |
|