CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$224M |
| 2 |
CME Group
CME
|
+$190M |
| 3 |
Enbridge
ENB
|
+$174M |
| 4 |
Visa
V
|
+$172M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Artesian Resources
ARTNA
$341M
| $188K | ﹤0.01% |
+5,000
| New | +$188K |
|
|
SENEB
252
Seneca Foods Class B
SENEB
| $187K | ﹤0.01% |
+5,200
| New | +$187K |
|
253
Southwest Airlines
LUV
$16.4B
| $186K | ﹤0.01% |
+3,000
| New | +$186K |
|
254
Costco
COST
$429B
| $184K | ﹤0.01% |
+1,153
| New | +$184K |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $178K | ﹤0.01% |
+6,850
| New | +$178K |
|
256
Rockwell Automation
ROK
$38.8B
| $178K | ﹤0.01% |
+1,100
| New | +$178K |
|
257
US Bancorp
USB
$76.6B
| $178K | ﹤0.01% |
+3,425
| New | +$178K |
|
258
BP
BP
$88.8B
| $176K | ﹤0.01% |
+5,723
| New | +$176K |
|
|
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
| $176K | ﹤0.01% |
+5,245
| New | +$176K |
|
|
EEP
260
DELISTED
Enbridge Energy Partners
EEP
| $176K | ﹤0.01% |
+11,000
| New | +$176K |
|
|
ZAYO
261
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $175K | ﹤0.01% |
+5,653
| New | +$175K |
|
262
Corning
GLW
$64B
| $168K | ﹤0.01% |
+5,606
| New | +$168K |
|
263
Illinois Tool Works
ITW
$76.8B
| $163K | ﹤0.01% |
+1,141
| New | +$163K |
|
264
Seneca Foods Class A
SENEA
$756M
| $161K | ﹤0.01% |
+5,200
| New | +$161K |
|
|
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $158K | ﹤0.01% |
+5,652
| New | +$158K |
|
266
Paychex
PAYX
$48B
| $157K | ﹤0.01% |
+2,749
| New | +$157K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $156K | ﹤0.01% |
+2,400
| New | +$156K |
|
268
General Dynamics
GD
$86.8B
| $156K | ﹤0.01% |
+785
| New | +$156K |
|
269
iShares US Industrials ETF
IYJ
$1.67B
| $156K | ﹤0.01% |
+2,366
| New | +$156K |
|
270
WD-40
WDFC
$2.86B
| $154K | ﹤0.01% |
+1,400
| New | +$154K |
|
271
Rollins
ROL
$27.5B
| $153K | ﹤0.01% |
+8,438
| New | +$153K |
|
272
Teck Resources
TECK
$19.6B
| $153K | ﹤0.01% |
+8,800
| New | +$153K |
|
273
Unum
UNM
$12.5B
| $150K | ﹤0.01% |
+3,216
| New | +$150K |
|
274
M&T Bank
MTB
$31.2B
| $149K | ﹤0.01% |
+918
| New | +$149K |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| $148K | ﹤0.01% |
+893
| New | +$148K |
|