CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$72.1B
| $301K | ﹤0.01% |
+4,400
| New | +$301K |
|
252
Vanguard Information Technology ETF
VGT
$103B
| $300K | ﹤0.01% |
1,655
| – | – |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $294K | ﹤0.01% |
2,000
| – | – |
|
254
CVS Health
CVS
$94.6B
| $291K | ﹤0.01% |
4,523
-372
| -8% | -$23.9K |
|
255
Broadridge
BR
$29.9B
| $288K | ﹤0.01% |
2,500
| – | – |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $286K | ﹤0.01% |
4,399
| – | – |
|
257
Honeywell
HON
$136B
| $285K | ﹤0.01% |
2,065
+638
| +45% | +$88.1K |
|
258
Thermo Fisher Scientific
TMO
$185B
| $268K | ﹤0.01% |
1,294
+1,000
| +340% | +$207K |
|
259
Vanguard Financials ETF
VFH
$13B
| $265K | ﹤0.01% |
3,923
| – | – |
|
|
ESGR
260
DELISTED
Enstar Group
ESGR
| $264K | ﹤0.01% |
1,272
| – | – |
|
261
PPL Corp
PPL
$26.5B
| $262K | ﹤0.01% |
9,163
-123
| -1% | -$3.52K |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $262K | ﹤0.01% |
9,115
+1,076
| +13% | +$30.9K |
|
263
Principal Financial Group
PFG
$18.2B
| $258K | ﹤0.01% |
4,876
| – | – |
|
264
PNC Financial Services
PNC
$80B
| $256K | ﹤0.01% |
1,898
+38
| +2% | +$5.13K |
|
265
Citigroup
C
$182B
| $249K | ﹤0.01% |
3,714
+2,257
| +155% | +$151K |
|
266
BP
BP
$88.9B
| $243K | ﹤0.01% |
5,662
+201
| +4% | +$8.63K |
|
267
Nokia
NOK
$24.7B
| $242K | ﹤0.01% |
42,085
+185
| +0.4% | +$1.06K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $240K | ﹤0.01% |
1,306
| – | – |
|
269
Stanley Black & Decker
SWK
$12.3B
| $239K | ﹤0.01% |
1,800
-105
| -6% | -$13.9K |
|
270
Regions Financial
RF
$24.1B
| $233K | ﹤0.01% |
13,095
-361
| -3% | -$6.42K |
|
271
US Bancorp
USB
$76.8B
| $233K | ﹤0.01% |
4,657
+1,988
| +74% | +$99.5K |
|
272
Vanguard Small-Cap ETF
VB
$67.8B
| $229K | ﹤0.01% |
1,469
+569
| +63% | +$88.7K |
|
273
Duke Energy
DUK
$94.4B
| $221K | ﹤0.01% |
2,798
-71
| -2% | -$5.61K |
|
274
GSK
GSK
$83.4B
| $221K | ﹤0.01% |
4,395
| – | – |
|
275
Entergy
ETR
$39.8B
| $218K | ﹤0.01% |
5,400
| – | – |
|