CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$907M
(+15%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443
Top Buys
| 1 |
Ametek
AME
|
+$56.2M |
| 2 |
Merck
MRK
|
+$46.5M |
| 3 |
Royal Caribbean
RCL
|
+$30.4M |
| 4 |
TC Energy
TRP
|
+$25.4M |
| 5 |
America Movil
AMX
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 2 |
Cisco
CSCO
|
+$76.6M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$48.2M |
| 5 |
Microchip Technology
MCHP
|
+$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.3B
| $325K | ﹤0.01% |
2,370
-345
| -13% | -$47.3K |
|
252
Broadridge
BR
$29.7B
| $315K | ﹤0.01% |
2,500
| – | – |
|
253
CVS Health
CVS
$91B
| $301K | ﹤0.01% |
4,634
-739
| -14% | -$48K |
|
254
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $301K | ﹤0.01% |
+21,125
| New | +$301K |
|
255
CBRE Group
CBRE
$48.2B
| $291K | ﹤0.01% |
6,442
| – | – |
|
256
GE Aerospace
GE
$293B
| $284K | ﹤0.01% |
8,339
-863
| -9% | -$29.4K |
|
257
NiSource
NI
$18.9B
| $284K | ﹤0.01% |
12,500
| – | – |
|
258
Beyond Meat
BYND
$198M
| $278K | ﹤0.01% |
2,075
| – | – |
|
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $278K | ﹤0.01% |
6,997
+4,717
| +207% | +$187K |
|
260
WD-40
WDFC
$2.94B
| $278K | ﹤0.01% |
1,400
| – | – |
|
261
American Electric Power
AEP
$58B
| $275K | ﹤0.01% |
3,455
-31
| -0.9% | -$2.47K |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $273K | ﹤0.01% |
1,600
-168
| -10% | -$28.7K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.7B
| $267K | ﹤0.01% |
2,559
+300
| +13% | +$31.3K |
|
264
Green Dot
GDOT
$808M
| $263K | ﹤0.01% |
5,353
+5,000
| +1,416% | +$246K |
|
265
Check Point Software Technologies
CHKP
$21.1B
| $259K | ﹤0.01% |
2,410
-281
| -10% | -$30.2K |
|
266
Entergy
ETR
$38.8B
| $253K | ﹤0.01% |
5,400
-76
| -1% | -$3.56K |
|
267
Cheniere Energy
LNG
$51.5B
| $252K | ﹤0.01% |
5,214
-23
| -0.4% | -$1.11K |
|
268
Williams Companies
WMB
$70.3B
| $250K | ﹤0.01% |
13,135
| – | – |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $248K | ﹤0.01% |
10,828
+7,348
| +211% | +$168K |
|
270
S&P Global
SPGI
$167B
| $248K | ﹤0.01% |
754
-9
| -1% | -$2.96K |
|
271
Vanguard Information Technology ETF
VGT
$101B
| $240K | ﹤0.01% |
862
-191
| -18% | -$53.2K |
|
272
Cathay General Bancorp
CATY
$3.44B
| $239K | ﹤0.01% |
9,070
+3,111
| +52% | +$82K |
|
273
Idexx Laboratories
IDXX
$52.2B
| $236K | ﹤0.01% |
714
| – | – |
|
274
Uber
UBER
$199B
| $228K | ﹤0.01% |
7,339
+750
| +11% | +$23.3K |
|
275
LXP Industrial Trust
LXP
$2.69B
| $227K | ﹤0.01% |
21,509
| – | – |
|