CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $579K | 0.01% |
+3,999
| New | +$579K |
|
252
DuPont de Nemours
DD
$32.2B
| $563K | 0.01% |
7,924
-1
| -0% | -$71 |
|
253
AT&T
T
$210B
| $549K | 0.01% |
25,280
+828
| +3% | +$18K |
|
254
Vanguard FTSE Europe ETF
VGK
$27.3B
| $533K | 0.01% |
8,854
+2,123
| +32% | +$128K |
|
255
Bank of New York Mellon
BK
$74.3B
| $514K | 0.01% |
12,104
-159,193
| -93% | -$6.76M |
|
256
Adaptive Biotechnologies
ADPT
$1.97B
| $510K | 0.01% |
+8,624
| New | +$510K |
|
257
Copart
CPRT
$44.9B
| $509K | 0.01% |
16,000
| – | – |
|
258
Duke Energy
DUK
$94.4B
| $504K | 0.01% |
5,503
+2,700
| +96% | +$247K |
|
259
Vanguard Total Bond Market
BND
$138B
| $496K | 0.01% |
5,625
+2,905
| +107% | +$256K |
|
260
Vanguard Growth ETF
VUG
$194B
| $492K | 0.01% |
1,944
+994
| +105% | +$252K |
|
261
Zoetis
ZTS
$65.7B
| $488K | 0.01% |
2,946
+14
| +0.5% | +$2.32K |
|
262
SAP
SAP
$295B
| $469K | 0.01% |
3,595
+140
| +4% | +$18.3K |
|
263
Fiserv
FI
$72.4B
| $445K | 0.01% |
3,911
+1,311
| +50% | +$149K |
|
264
Invesco Dividend Achievers ETF
PFM
$731M
| $444K | 0.01% |
13,500
| – | – |
|
265
Travelers Companies
TRV
$61.2B
| $426K | 0.01% |
3,035
+49
| +2% | +$6.88K |
|
266
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
| $417K | 0.01% |
+7,178
| New | +$417K |
|
267
IDEX
IEX
$12.2B
| $414K | 0.01% |
2,077
+4
| +0.2% | +$797 |
|
268
iShares Russell 2000 ETF
IWM
$67.3B
| $407K | ﹤0.01% |
2,075
+530
| +34% | +$104K |
|
269
Kimberly-Clark
KMB
$41.4B
| $406K | ﹤0.01% |
3,013
+42
| +1% | +$5.66K |
|
270
First Foundation Inc
FFWM
$483M
| $400K | ﹤0.01% |
20,000
| – | – |
|
271
GE Aerospace
GE
$312B
| $396K | ﹤0.01% |
7,349
+11
| +0.1% | +$593 |
|
272
Sprott Physical Gold
PHYS
$13.2B
| $396K | ﹤0.01% |
+26,243
| New | +$396K |
|
273
Blackstone
BX
$144B
| $392K | ﹤0.01% |
6,054
-27,183
| -82% | -$1.76M |
|
274
Broadridge
BR
$28.8B
| $383K | ﹤0.01% |
2,500
| – | – |
|
275
Blackrock
BLK
$173B
| $379K | ﹤0.01% |
525
+4
| +0.8% | +$2.89K |
|