CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$135B
| $329K | ﹤0.01% |
2,065
| – | – |
|
252
CBRE Group
CBRE
$48.4B
| $327K | ﹤0.01% |
7,424
+982
| +15% | +$43.3K |
|
253
Kraft Heinz
KHC
$31.5B
| $321K | ﹤0.01% |
5,818
-3,766
| -39% | -$208K |
|
254
Republic Services
RSG
$71.3B
| $320K | ﹤0.01% |
4,400
| – | – |
|
255
Dollar Tree
DLTR
$20.2B
| $315K | ﹤0.01% |
3,866
| – | – |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $312K | ﹤0.01% |
2,000
| – | – |
|
257
First Foundation Inc
FFWM
$487M
| $312K | ﹤0.01% |
20,000
| – | – |
|
258
NiSource
NI
$19.2B
| $312K | ﹤0.01% |
12,500
| – | – |
|
|
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
| $311K | ﹤0.01% |
10,190
+1,075
| +12% | +$32.8K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $307K | ﹤0.01% |
4,770
-1,165
| -20% | -$75K |
|
261
Phillips 66
PSX
$53.1B
| $293K | ﹤0.01% |
2,598
+950
| +58% | +$107K |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $287K | ﹤0.01% |
4,584
+185
| +4% | +$11.6K |
|
263
Principal Financial Group
PFG
$17.8B
| $286K | ﹤0.01% |
4,881
+5
| +0.1% | +$293 |
|
264
Vanguard Financials ETF
VFH
$12.8B
| $272K | ﹤0.01% |
3,923
| – | – |
|
265
Vanguard Small-Cap ETF
VB
$66.7B
| $271K | ﹤0.01% |
1,669
+200
| +14% | +$32.5K |
|
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $265K | ﹤0.01% |
1,272
| – | – |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $265K | ﹤0.01% |
1,306
| – | – |
|
268
Stanley Black & Decker
SWK
$11.9B
| $264K | ﹤0.01% |
1,800
| – | – |
|
269
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $257K | ﹤0.01% |
11,593
-9,550
| -45% | -$212K |
|
270
BP
BP
$89.4B
| $246K | ﹤0.01% |
5,581
-81
| -1% | -$3.57K |
|
271
US Bancorp
USB
$76.5B
| $246K | ﹤0.01% |
4,657
| – | – |
|
272
WD-40
WDFC
$2.85B
| $241K | ﹤0.01% |
1,400
| – | – |
|
273
Regions Financial
RF
$24.1B
| $240K | ﹤0.01% |
13,095
| – | – |
|
274
Nokia
NOK
$24.6B
| $235K | ﹤0.01% |
42,085
| – | – |
|
275
Invesco QQQ Trust
QQQ
$369B
| $232K | ﹤0.01% |
1,249
| – | – |
|