CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-13.89%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
-$1.77B
(-23%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
825
New
100
Increased
136
Reduced
230
Closed
101
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$31.8M |
| 2 |
Chevron
CVX
|
+$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
KLA
KLAC
|
+$17M |
| 5 |
Honeywell
HON
|
+$15.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$65.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44.8M |
| 3 |
EOG Resources
EOG
|
+$34M |
| 4 |
Visa
V
|
+$26.1M |
| 5 |
HDFC Bank
HDB
|
+$24.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$63.9B
| $274K | ﹤0.01% |
2,861
-578
| -17% | -$55.4K |
|
252
Check Point Software Technologies
CHKP
$21B
| $271K | ﹤0.01% |
2,691
| – | – |
|
253
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $262K | ﹤0.01% |
+17,721
| New | +$262K |
|
254
Entergy
ETR
$40.3B
| $257K | ﹤0.01% |
5,476
-118
| -2% | -$5.54K |
|
255
CBRE Group
CBRE
$48.8B
| $243K | ﹤0.01% |
6,442
| – | – |
|
256
Broadridge
BR
$29.5B
| $237K | ﹤0.01% |
2,500
-8
| -0.3% | -$758 |
|
257
iShares Core MSCI EAFE ETF
IEFA
$153B
| $234K | ﹤0.01% |
4,695
-11,151
| -70% | -$556K |
|
258
Illinois Tool Works
ITW
$76.8B
| $223K | ﹤0.01% |
1,570
-36
| -2% | -$5.11K |
|
259
Vanguard Information Technology ETF
VGT
$103B
| $223K | ﹤0.01% |
1,053
+191
| +22% | +$40.4K |
|
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $219K | ﹤0.01% |
1,768
+168
| +11% | +$20.8K |
|
261
LXP Industrial Trust
LXP
$2.72B
| $214K | ﹤0.01% |
21,509
| – | – |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $212K | ﹤0.01% |
4,760
+4,360
| +1,090% | +$194K |
|
263
US Bancorp
USB
$76.5B
| $209K | ﹤0.01% |
6,065
+1,993
| +49% | +$68.7K |
|
264
Duke Energy
DUK
$94.8B
| $207K | ﹤0.01% |
2,554
| – | – |
|
265
Seneca Foods Class A
SENEA
$751M
| $207K | ﹤0.01% |
5,200
| – | – |
|
266
First Foundation Inc
FFWM
$493M
| $204K | ﹤0.01% |
20,000
| – | – |
|
267
Allstate
ALL
$52.8B
| $202K | ﹤0.01% |
2,198
| – | – |
|
268
Paychex
PAYX
$48.6B
| $201K | ﹤0.01% |
3,197
| – | – |
|
269
Fidelity National Information Services
FIS
$34.9B
| $199K | ﹤0.01% |
1,637
+509
| +45% | +$61.9K |
|
270
Corteva
CTVA
$50.5B
| $198K | ﹤0.01% |
8,417
-685
| -8% | -$16.1K |
|
271
Xcel Energy
XEL
$43.4B
| $197K | ﹤0.01% |
3,274
-62
| -2% | -$3.73K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $192K | ﹤0.01% |
5,728
+1,942
| +51% | +$65.1K |
|
273
Artesian Resources
ARTNA
$340M
| $187K | ﹤0.01% |
5,000
| – | – |
|
274
S&P Global
SPGI
$166B
| $187K | ﹤0.01% |
763
-16
| -2% | -$3.92K |
|
275
Williams Companies
WMB
$71.8B
| $186K | ﹤0.01% |
13,135
-1,528
| -10% | -$21.6K |
|