CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$62.7B
| $330K | ﹤0.01% |
3,181
+205
| +7% | +$21.3K |
|
252
Entergy
ETR
$39.5B
| $328K | ﹤0.01% |
5,594
+194
| +4% | +$11.4K |
|
253
CVB Financial
CVBF
$2.8B
| $327K | ﹤0.01% |
15,659
+83
| +0.5% | +$1.73K |
|
254
UGI
UGI
$7.38B
| $317K | ﹤0.01% |
6,300
| – | – |
|
255
Beyond Meat
BYND
$191M
| $308K | ﹤0.01% |
+2,075
| New | +$308K |
|
256
First Foundation Inc
FFWM
$487M
| $306K | ﹤0.01% |
20,000
| – | – |
|
|
STL
257
DELISTED
STERLING BANCORP
STL
| $302K | ﹤0.01% |
+15,050
| New | +$302K |
|
258
American Electric Power
AEP
$57.9B
| $295K | ﹤0.01% |
3,153
+153
| +5% | +$14.3K |
|
259
iShares Select Dividend ETF
DVY
$20.7B
| $295K | ﹤0.01% |
2,895
+1,500
| +108% | +$153K |
|
260
Applied Materials
AMAT
$130B
| $292K | ﹤0.01% |
+5,853
| New | +$292K |
|
261
Stryker
SYK
$146B
| $288K | ﹤0.01% |
1,331
+12
| +0.9% | +$2.6K |
|
262
Principal Financial Group
PFG
$17.8B
| $287K | ﹤0.01% |
5,023
+147
| +3% | +$8.4K |
|
263
iShares MSCI Japan ETF
EWJ
$15.6B
| $286K | ﹤0.01% |
5,033
+4,155
| +473% | +$236K |
|
264
Stanley Black & Decker
SWK
$11.9B
| $276K | ﹤0.01% |
1,908
-17
| -0.9% | -$2.46K |
|
265
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $273K | ﹤0.01% |
3,502
+1,200
| +52% | +$93.5K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269K | ﹤0.01% |
+3,171
| New | +$269K |
|
267
United States Oil Fund
USO
$928M
| $266K | ﹤0.01% |
2,931
| – | – |
|
268
WD-40
WDFC
$2.85B
| $257K | ﹤0.01% |
1,400
| – | – |
|
269
Duke Energy
DUK
$94.4B
| $255K | ﹤0.01% |
2,658
+46
| +2% | +$4.41K |
|
270
Corteva
CTVA
$48.7B
| $250K | ﹤0.01% |
8,944
-40,472
| -82% | -$1.13M |
|
271
Regions Financial
RF
$24.1B
| $249K | ﹤0.01% |
15,725
| – | – |
|
272
US Bancorp
USB
$76.6B
| $249K | ﹤0.01% |
4,495
+423
| +10% | +$23.4K |
|
273
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $246K | ﹤0.01% |
+5,225
| New | +$246K |
|
274
Allstate
ALL
$52.7B
| $239K | ﹤0.01% |
2,198
-236
| -10% | -$25.7K |
|
275
GSK
GSK
$81.5B
| $234K | ﹤0.01% |
4,395
| – | – |
|