CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.5B
| $611K | 0.01% |
7,907
-17
| -0.2% | -$1.31K |
|
252
Duke Energy
DUK
$94.5B
| $603K | 0.01% |
6,243
+740
| +13% | +$71.5K |
|
253
Wabtec
WAB
$32.6B
| $591K | 0.01% |
7,465
-471,346
| -98% | -$37.3M |
|
254
Diageo
DEO
$61B
| $583K | 0.01% |
3,549
-1,624
| -31% | -$267K |
|
255
Vanguard FTSE Europe ETF
VGK
$26.5B
| $559K | 0.01% |
8,868
+14
| +0.2% | +$882 |
|
256
Penumbra
PEN
$10.5B
| $541K | 0.01% |
2,000
-4,000
| -67% | -$1.08M |
|
257
Blackstone
BX
$130B
| $533K | 0.01% |
7,149
+1,095
| +18% | +$81.6K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $533K | 0.01% |
4,909
+1,486
| +43% | +$161K |
|
259
Blackrock
BLK
$169B
| $520K | 0.01% |
690
+165
| +31% | +$124K |
|
260
Vanguard Total Bond Market
BND
$134B
| $479K | 0.01% |
5,650
+25
| +0.4% | +$2.12K |
|
261
Kimberly-Clark
KMB
$42.3B
| $473K | 0.01% |
3,402
+389
| +13% | +$54.1K |
|
262
First Foundation Inc
FFWM
$490M
| $469K | 0.01% |
20,000
| – | – |
|
263
Invesco Dividend Achievers ETF
PFM
$717M
| $469K | 0.01% |
13,568
+68
| +0.5% | +$2.35K |
|
264
Zoetis
ZTS
$67.3B
| $462K | 0.01% |
2,932
-14
| -0.5% | -$2.21K |
|
265
American Express
AXP
$224B
| $454K | 0.01% |
+3,210
| New | +$454K |
|
|
NVTA
266
DELISTED
Invitae Corporation
NVTA
| $447K | 0.01% |
+11,701
| New | +$447K |
|
267
Bank of New York Mellon
BK
$73.3B
| $446K | 0.01% |
9,428
-2,676
| -22% | -$127K |
|
268
GE Aerospace
GE
$293B
| $445K | 0.01% |
33,880
-2,749
| -8% | -$36.1K |
|
269
Stryker
SYK
$147B
| $444K | 0.01% |
1,821
-845
| -32% | -$206K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $441K | 0.01% |
+7,264
| New | +$441K |
|
271
Thermo Fisher Scientific
TMO
$182B
| $439K | 0.01% |
961
+152
| +19% | +$69.4K |
|
272
IDEX
IEX
$12.1B
| $434K | 0.01% |
2,073
-4
| -0.2% | -$837 |
|
273
WD-40
WDFC
$2.9B
| $429K | 0.01% |
1,400
| – | – |
|
274
Vanguard Growth ETF
VUG
$184B
| $410K | ﹤0.01% |
1,595
-349
| -18% | -$89.7K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $409K | ﹤0.01% |
8,332
+3,706
| +80% | +$182K |
|