CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
251
DELISTED
CDK Global, Inc.
CDK
| $259K | ﹤0.01% |
4,399
| – | – |
|
252
Broadridge
BR
$29.9B
| $259K | ﹤0.01% |
2,500
| – | – |
|
253
Entergy
ETR
$39.9B
| $258K | ﹤0.01% |
5,400
-60
| -1% | -$2.87K |
|
254
BP
BP
$88.5B
| $257K | ﹤0.01% |
5,969
+471
| +9% | +$20.3K |
|
255
Vanguard Financials ETF
VFH
$13B
| $253K | ﹤0.01% |
3,923
| – | – |
|
256
American Electric Power
AEP
$58.1B
| $251K | ﹤0.01% |
3,000
| – | – |
|
257
Markel Group
MKL
$24.7B
| $249K | ﹤0.01% |
250
| – | – |
|
258
Brookfield
BN
$103B
| $245K | ﹤0.01% |
9,810
| – | – |
|
259
Principal Financial Group
PFG
$18.2B
| $245K | ﹤0.01% |
4,881
| – | – |
|
260
Stanley Black & Decker
SWK
$12.3B
| $245K | ﹤0.01% |
1,800
| – | – |
|
261
Allstate
ALL
$53B
| $243K | ﹤0.01% |
2,580
-2,680
| -51% | -$252K |
|
262
Nokia
NOK
$24.8B
| $241K | ﹤0.01% |
42,085
| – | – |
|
263
Stryker
SYK
$148B
| $241K | ﹤0.01% |
1,219
| – | – |
|
264
Phillips 66
PSX
$53.1B
| $238K | ﹤0.01% |
2,503
-500
| -17% | -$47.5K |
|
265
WD-40
WDFC
$2.88B
| $237K | ﹤0.01% |
1,400
| – | – |
|
266
GSK
GSK
$83.4B
| $230K | ﹤0.01% |
4,395
| – | – |
|
267
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $227K | ﹤0.01% |
4,204
+3,504
| +501% | +$189K |
|
268
Illinois Tool Works
ITW
$77.3B
| $225K | ﹤0.01% |
1,570
-1,351
| -46% | -$194K |
|
269
Invesco QQQ Trust
QQQ
$372B
| $224K | ﹤0.01% |
1,249
| – | – |
|
270
Regions Financial
RF
$24B
| $223K | ﹤0.01% |
15,725
| – | – |
|
271
Financial Select Sector SPDR Fund
XLF
$54.7B
| $219K | ﹤0.01% |
8,528
+624
| +8% | +$16K |
|
272
Suncor Energy
SU
$51B
| $209K | ﹤0.01% |
6,447
-5,422
| -46% | -$176K |
|
273
Medtronic
MDT
$120B
| $208K | ﹤0.01% |
2,280
-176,738
| -99% | -$16.1M |
|
274
Paychex
PAYX
$48.6B
| $206K | ﹤0.01% |
2,572
| – | – |
|
275
Republic Services
RSG
$72.2B
| $205K | ﹤0.01% |
2,546
-1,854
| -42% | -$149K |
|