CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$12.8B
| $275K | ﹤0.01% |
3,923
+923
| +31% | +$64.7K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $274K | ﹤0.01% |
3,565
+450
| +14% | +$34.6K |
|
253
Vanguard Information Technology ETF
VGT
$101B
| $273K | ﹤0.01% |
1,655
+255
| +18% | +$42.1K |
|
254
American Electric Power
AEP
$57.5B
| $270K | ﹤0.01% |
3,670
+454
| +14% | +$33.4K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | ﹤0.01% |
+1,750
| New | +$263K |
|
256
D.R. Horton
DHI
$53B
| $260K | ﹤0.01% |
+5,100
| New | +$260K |
|
257
Copart
CPRT
$47.1B
| $259K | ﹤0.01% |
24,000
| – | – |
|
258
Duke Energy
DUK
$93.4B
| $241K | ﹤0.01% |
2,869
+105
| +4% | +$8.82K |
|
259
Lennar Class A
LEN
$35.6B
| $234K | ﹤0.01% |
3,823
+3,219
| +533% | +$197K |
|
260
Regions Financial
RF
$24.1B
| $233K | ﹤0.01% |
13,456
-5,746
| -30% | -$99.5K |
|
261
Rockwell Automation
ROK
$38.8B
| $232K | ﹤0.01% |
1,184
+84
| +8% | +$16.5K |
|
262
Teck Resources
TECK
$17.2B
| $230K | ﹤0.01% |
8,800
| – | – |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | ﹤0.01% |
2,069
+44
| +2% | +$4.89K |
|
264
Broadridge
BR
$29.7B
| $226K | ﹤0.01% |
2,500
| – | – |
|
|
SYKE
265
DELISTED
SYKES Enterprises Inc
SYKE
| $224K | ﹤0.01% |
7,108
+931
| +15% | +$29.3K |
|
266
Costco
COST
$431B
| $221K | ﹤0.01% |
1,185
-99
| -8% | -$18.5K |
|
267
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | ﹤0.01% |
+7,904
| New | +$221K |
|
268
Entergy
ETR
$38.8B
| $220K | ﹤0.01% |
5,400
| – | – |
|
269
Vanguard Materials ETF
VAW
$2.85B
| $219K | ﹤0.01% |
1,600
| – | – |
|
270
Vanguard Industrials ETF
VIS
$6.07B
| $214K | ﹤0.01% |
1,500
| – | – |
|
271
BP
BP
$87.8B
| $213K | ﹤0.01% |
5,543
-83
| -1% | -$3.19K |
|
272
Honeywell
HON
$136B
| $210K | ﹤0.01% |
1,427
+441
| +45% | +$64.9K |
|
273
LXP Industrial Trust
LXP
$2.69B
| $208K | ﹤0.01% |
21,509
| – | – |
|
274
Citigroup
C
$179B
| $204K | ﹤0.01% |
2,739
-5,927
| -68% | -$441K |
|
275
Nokia
NOK
$24.7B
| $196K | ﹤0.01% |
42,100
+200
| +0.5% | +$931 |
|