CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
Exxon Mobil
XOM
|
+$21.2M |
| 3 |
Equinix
EQIX
|
+$18.1M |
| 4 |
Cable One
CABO
|
+$17.7M |
| 5 |
NetApp
NTAP
|
+$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
CME Group
CME
|
+$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$64.7B
| $341K | ﹤0.01% |
2,976
+302
| +11% | +$34.6K |
|
252
Incyte
INCY
$16.9B
| $338K | ﹤0.01% |
3,981
+3,038
| +322% | +$258K |
|
253
Booking.com
BKNG
$181B
| $336K | ﹤0.01% |
179
+71
| +66% | +$133K |
|
254
UGI
UGI
$7.37B
| $336K | ﹤0.01% |
6,300
| – | – |
|
255
Forte Biosciences
FBRX
$138M
| $334K | ﹤0.01% |
133
| – | – |
|
256
CBRE Group
CBRE
$48.2B
| $330K | ﹤0.01% |
6,442
+6,243
| +3,137% | +$320K |
|
257
CVB Financial
CVBF
$2.78B
| $328K | ﹤0.01% |
15,576
| – | – |
|
258
Broadridge
BR
$29.7B
| $319K | ﹤0.01% |
2,500
| – | – |
|
259
Cathay General Bancorp
CATY
$3.44B
| $318K | ﹤0.01% |
8,843
| – | – |
|
260
Principal Financial Group
PFG
$17.8B
| $282K | ﹤0.01% |
4,876
-5
| -0.1% | -$289 |
|
261
United States Oil Fund
USO
$912M
| $282K | ﹤0.01% |
2,931
| – | – |
|
262
BP
BP
$87.8B
| $281K | ﹤0.01% |
6,863
+894
| +15% | +$36.6K |
|
263
Entergy
ETR
$38.8B
| $278K | ﹤0.01% |
5,400
| – | – |
|
264
Stanley Black & Decker
SWK
$12.1B
| $278K | ﹤0.01% |
1,925
+125
| +7% | +$18.1K |
|
265
Stryker
SYK
$150B
| $271K | ﹤0.01% |
1,319
+100
| +8% | +$20.5K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $271K | ﹤0.01% |
3,923
| – | – |
|
267
First Foundation Inc
FFWM
$493M
| $269K | ﹤0.01% |
20,000
| – | – |
|
268
Financial Select Sector SPDR Fund
XLF
$54.1B
| $269K | ﹤0.01% |
9,754
+1,226
| +14% | +$33.8K |
|
269
American Electric Power
AEP
$57.5B
| $264K | ﹤0.01% |
3,000
| – | – |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $252K | ﹤0.01% |
1,341
+770
| +135% | +$145K |
|
271
Allstate
ALL
$52.8B
| $248K | ﹤0.01% |
2,434
-146
| -6% | -$14.9K |
|
272
Vanguard Value ETF
VTV
$143B
| $248K | ﹤0.01% |
+2,234
| New | +$248K |
|
273
Phillips 66
PSX
$53.5B
| $245K | ﹤0.01% |
2,620
+117
| +5% | +$10.9K |
|
274
3M
MMM
$82B
| $243K | ﹤0.01% |
1,678
-1,311
| -44% | -$190K |
|
275
Illinois Tool Works
ITW
$77.7B
| $242K | ﹤0.01% |
1,606
+36
| +2% | +$5.43K |
|