CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Bancorp
FNLC
$304M
| $992K | 0.01% |
34,000
| – | – |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $966K | 0.01% |
3,211
+188
| +6% | +$56.6K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $928K | 0.01% |
10,461
+108
| +1% | +$9.58K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $916K | 0.01% |
3,520
-203
| -5% | -$52.8K |
|
|
SYKE
230
DELISTED
SYKES Enterprises Inc
SYKE
| $886K | 0.01% |
20,104
+1,000
| +5% | +$44.1K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $811K | 0.01% |
9,864
+1,113
| +13% | +$91.5K |
|
232
Vanguard Real Estate ETF
VNQ
$34.1B
| $797K | 0.01% |
8,677
+5,323
| +159% | +$489K |
|
233
FMC
FMC
$4.8B
| $796K | 0.01% |
7,200
| – | – |
|
234
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $794K | 0.01% |
41,190
-34,800
| -46% | -$671K |
|
235
Middlesex Water
MSEX
$944M
| $790K | 0.01% |
10,000
| – | – |
|
236
Goldman Sachs
GS
$221B
| $770K | 0.01% |
2,354
-110
| -4% | -$36K |
|
237
Kulicke & Soffa
KLIC
$1.9B
| $744K | 0.01% |
+15,146
| New | +$744K |
|
238
iShares MSCI Mexico ETF
EWW
$1.81B
| $725K | 0.01% |
16,550
| – | – |
|
239
Vulcan Materials
VMC
$38.6B
| $723K | 0.01% |
4,282
| – | – |
|
240
Caterpillar
CAT
$195B
| $715K | 0.01% |
3,085
-165
| -5% | -$38.2K |
|
241
Colgate-Palmolive
CL
$68.2B
| $706K | 0.01% |
8,958
+400
| +5% | +$31.5K |
|
242
iShares MSCI Brazil ETF
EWZ
$5.35B
| $706K | 0.01% |
21,100
| – | – |
|
243
3M
MMM
$82.2B
| $705K | 0.01% |
3,659
+67
| +2% | +$12.9K |
|
244
Microchip Technology
MCHP
$34.3B
| $669K | 0.01% |
4,307
| – | – |
|
245
Vanguard Small-Cap ETF
VB
$66.1B
| $668K | 0.01% |
3,118
+1,402
| +82% | +$300K |
|
246
iShares MSCI South Africa ETF
EZA
$418M
| $653K | 0.01% |
13,220
| – | – |
|
247
Dollar Tree
DLTR
$23.2B
| $650K | 0.01% |
5,678
-1,917
| -25% | -$219K |
|
248
AT&T
T
$208B
| $628K | 0.01% |
20,746
+1,652
| +9% | +$50K |
|
249
Technology Select Sector SPDR Fund
XLK
$83.1B
| $616K | 0.01% |
4,638
+1,733
| +60% | +$230K |
|
250
iShares MSCI Turkey ETF
TUR
$168M
| $613K | 0.01% |
26,668
| – | – |
|