CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$580M
(+8.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
120
Reduced
103
Closed
13
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$48.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Air Products & Chemicals
APD
|
+$32.4M |
| 4 |
Honeywell
HON
|
+$29.7M |
| 5 |
AB InBev
BUD
|
+$20.6M |
Top Sells
| 1 |
Global Payments
GPN
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Intel
INTC
|
+$23M |
| 4 |
Bank of New York Mellon
BK
|
+$21.1M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$27B
| $353K | ﹤0.01% |
6,731
| – | – |
|
|
ICPT
252
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | ﹤0.01% |
8,400
| – | – |
|
253
Dollar Tree
DLTR
$19.6B
| $344K | ﹤0.01% |
3,761
| – | – |
|
254
Incyte
INCY
$16.7B
| $341K | ﹤0.01% |
+3,800
| New | +$341K |
|
255
Broadridge
BR
$29.6B
| $330K | ﹤0.01% |
2,500
| – | – |
|
256
Travelers Companies
TRV
$61.6B
| $323K | ﹤0.01% |
2,986
| – | – |
|
257
Technology Select Sector SPDR Fund
XLK
$84.7B
| $322K | ﹤0.01% |
2,755
+196
| +8% | +$22.9K |
|
258
CVS Health
CVS
$91B
| $321K | ﹤0.01% |
5,492
+858
| +19% | +$50.1K |
|
259
CBRE Group
CBRE
$48.2B
| $303K | ﹤0.01% |
6,442
| – | – |
|
260
Boeing
BA
$174B
| $301K | ﹤0.01% |
1,824
-1,538
| -46% | -$254K |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $301K | ﹤0.01% |
1,600
| – | – |
|
262
Old Dominion Freight Line
ODFL
$31.2B
| $300K | ﹤0.01% |
3,312
-2,056
| -38% | -$186K |
|
263
Blackrock
BLK
$171B
| $294K | ﹤0.01% |
+521
| New | +$294K |
|
264
Datadog
DDOG
$49B
| $286K | ﹤0.01% |
+2,800
| New | +$286K |
|
265
American Electric Power
AEP
$58B
| $282K | ﹤0.01% |
3,455
| – | – |
|
266
Idexx Laboratories
IDXX
$52.5B
| $281K | ﹤0.01% |
714
| – | – |
|
267
iShares MSCI Turkey ETF
TUR
$162M
| $279K | ﹤0.01% |
+14,118
| New | +$279K |
|
268
NiSource
NI
$19.1B
| $275K | ﹤0.01% |
12,500
| – | – |
|
269
JD.com
JD
$48B
| $274K | ﹤0.01% |
+3,531
| New | +$274K |
|
270
iShares Silver Trust
SLV
$20.1B
| $270K | ﹤0.01% |
12,475
| – | – |
|
271
Beyond Meat
BYND
$198M
| $268K | ﹤0.01% |
1,615
-460
| -22% | -$76.3K |
|
272
Fiserv
FI
$74.2B
| $268K | ﹤0.01% |
+2,600
| New | +$268K |
|
273
Vanguard Information Technology ETF
VGT
$101B
| $268K | ﹤0.01% |
862
| – | – |
|
274
Entergy
ETR
$38.8B
| $266K | ﹤0.01% |
5,400
| – | – |
|
275
Green Dot
GDOT
$808M
| $266K | ﹤0.01% |
5,252
-101
| -2% | -$5.12K |
|