CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.16B
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
165
Reduced
203
Closed
182
Top Buys
| 1 |
Linde
LIN
|
+$35.2M |
| 2 |
Enbridge
ENB
|
+$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
NVIDIA
NVDA
|
+$22.1M |
| 5 |
Cigna
CI
|
+$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
+$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.3M |
| 3 |
State Street
STT
|
+$35.3M |
| 4 |
JPMorgan Chase
JPM
|
+$33.8M |
| 5 |
AES
AES
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Forte Biosciences
FBRX
$130M
| $297K | ﹤0.01% |
97
-36
| -27% | -$110K |
|
252
Universal Display
OLED
$6.57B
| $295K | ﹤0.01% |
+3,150
| New | +$295K |
|
253
Vipshop
VIPS
$8.95B
| $292K | ﹤0.01% |
53,479
| – | – |
|
254
Copart
CPRT
$47.3B
| $287K | ﹤0.01% |
24,000
-8,208
| -25% | -$98.2K |
|
255
Union Pacific
UNP
$128B
| $279K | ﹤0.01% |
2,015
+835
| +71% | +$116K |
|
|
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
| $279K | ﹤0.01% |
11,265
+1,075
| +11% | +$26.6K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $279K | ﹤0.01% |
6,372
| – | – |
|
258
Marriott International Class A Common Stock
MAR
$72.7B
| $277K | ﹤0.01% |
2,551
+2,020
| +380% | +$219K |
|
259
Honeywell
HON
$137B
| $261K | ﹤0.01% |
1,978
-87
| -4% | -$11.5K |
|
260
Markel Group
MKL
$24.8B
| $260K | ﹤0.01% |
250
+182
| +268% | +$189K |
|
261
Phillips 66
PSX
$53.6B
| $259K | ﹤0.01% |
3,003
+405
| +16% | +$34.9K |
|
262
CBRE Group
CBRE
$49.4B
| $258K | ﹤0.01% |
6,442
-982
| -13% | -$39.3K |
|
263
First Foundation Inc
FFWM
$497M
| $257K | ﹤0.01% |
20,000
| – | – |
|
264
WD-40
WDFC
$2.88B
| $257K | ﹤0.01% |
1,400
| – | – |
|
265
Kraft Heinz
KHC
$31.4B
| $250K | ﹤0.01% |
5,818
| – | – |
|
266
Adobe
ADBE
$149B
| $247K | ﹤0.01% |
1,091
+528
| +94% | +$120K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $247K | ﹤0.01% |
4,705
-65
| -1% | -$3.41K |
|
268
CarMax
KMX
$9.19B
| $245K | ﹤0.01% |
3,900
+2,884
| +284% | +$181K |
|
269
Nokia
NOK
$24.9B
| $245K | ﹤0.01% |
42,085
| – | – |
|
270
Broadridge
BR
$29.8B
| $241K | ﹤0.01% |
2,500
| – | – |
|
271
Entergy
ETR
$40.1B
| $235K | ﹤0.01% |
5,460
+60
| +1% | +$2.58K |
|
272
Vanguard Financials ETF
VFH
$13B
| $233K | ﹤0.01% |
3,923
| – | – |
|
273
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $229K | ﹤0.01% |
11,593
| – | – |
|
274
United States Oil Fund
USO
$907M
| $227K | ﹤0.01% |
+2,931
| New | +$227K |
|
275
American Electric Power
AEP
$58.2B
| $224K | ﹤0.01% |
3,000
-51
| -2% | -$3.81K |
|