CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $888K | 0.01% |
17,179
+3,561
| +26% | +$184K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $867K | 0.01% |
3,023
| – | – |
|
228
First Bancorp
FNLC
$296M
| $864K | 0.01% |
34,000
| – | – |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $856K | 0.01% |
18,615
+1,260
| +7% | +$57.9K |
|
230
Camden National
CAC
$673M
| $832K | 0.01% |
23,250
| – | – |
|
231
FMC
FMC
$4.63B
| $827K | 0.01% |
7,200
| – | – |
|
232
Diageo
DEO
$55.6B
| $822K | 0.01% |
5,173
-1,344
| -21% | -$214K |
|
233
Dollar Tree
DLTR
$19.5B
| $821K | 0.01% |
7,595
+3,834
| +102% | +$414K |
|
234
Upwork
UPWK
$2.27B
| $792K | 0.01% |
22,946
| – | – |
|
235
iShares MSCI Brazil ETF
EWZ
$5.67B
| $782K | 0.01% |
21,100
| – | – |
|
236
Vale
VALE
$46.6B
| $782K | 0.01% |
+46,649
| New | +$782K |
|
237
Colgate-Palmolive
CL
$65.9B
| $732K | 0.01% |
8,558
-188
| -2% | -$16.1K |
|
238
Vanguard Short-Term Bond ETF
BSV
$39B
| $725K | 0.01% |
8,751
+4,352
| +99% | +$361K |
|
239
Middlesex Water
MSEX
$935M
| $725K | 0.01% |
10,000
| – | – |
|
|
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
| $720K | 0.01% |
19,104
+1,000
| +6% | +$37.7K |
|
241
iShares MSCI Mexico ETF
EWW
$1.94B
| $711K | 0.01% |
16,550
| – | – |
|
242
iShares MSCI Turkey ETF
TUR
$172M
| $707K | 0.01% |
26,668
+12,550
| +89% | +$333K |
|
243
Stryker
SYK
$144B
| $653K | 0.01% |
2,666
-41
| -2% | -$10K |
|
244
Goldman Sachs
GS
$238B
| $650K | 0.01% |
2,464
-39
| -2% | -$10.3K |
|
245
Vulcan Materials
VMC
$38.6B
| $635K | 0.01% |
4,282
| – | – |
|
246
3M
MMM
$83.4B
| $628K | 0.01% |
4,296
+82
| +2% | +$12K |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $626K | 0.01% |
+3,883
| New | +$626K |
|
248
Microchip Technology
MCHP
$34.8B
| $595K | 0.01% |
8,614
| – | – |
|
249
Caterpillar
CAT
$206B
| $592K | 0.01% |
3,250
-36
| -1% | -$6.56K |
|
250
iShares MSCI South Africa ETF
EZA
$445M
| $580K | 0.01% |
13,220
| – | – |
|