CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$224M |
| 2 |
CME Group
CME
|
+$190M |
| 3 |
Enbridge
ENB
|
+$174M |
| 4 |
Visa
V
|
+$172M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.7B
| $146K | ﹤0.01% |
+1,655
| New | +$146K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $142K | ﹤0.01% |
+3,500
| New | +$142K |
|
278
Mercury Insurance
MCY
$4.31B
| $138K | ﹤0.01% |
+2,550
| New | +$138K |
|
279
Weyerhaeuser
WY
$18.1B
| $138K | ﹤0.01% |
+4,125
| New | +$138K |
|
280
Bankunited
BKU
$2.9B
| $135K | ﹤0.01% |
+4,000
| New | +$135K |
|
281
Marathon Petroleum
MPC
$55.2B
| $134K | ﹤0.01% |
+2,556
| New | +$134K |
|
|
JBTM
282
JBT Marel Corporation
JBTM
$7.09B
| $131K | ﹤0.01% |
+1,336
| New | +$131K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $130K | ﹤0.01% |
+1,300
| New | +$130K |
|
284
RPC Inc
RES
$1.02B
| $129K | ﹤0.01% |
+6,379
| New | +$129K |
|
285
LyondellBasell Industries
LYB
$17.5B
| $124K | ﹤0.01% |
+1,465
| New | +$124K |
|
286
Williams Companies
WMB
$71.8B
| $124K | ﹤0.01% |
+4,100
| New | +$124K |
|
|
VSM
287
DELISTED
Versum Materials, Inc.
VSM
| $124K | ﹤0.01% |
+3,812
| New | +$124K |
|
288
Black Hills Corp
BKH
$4.28B
| $121K | ﹤0.01% |
+1,800
| New | +$121K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $121K | ﹤0.01% |
+1,700
| New | +$121K |
|
290
Keurig Dr Pepper
KDP
$37.3B
| $118K | ﹤0.01% |
+1,300
| New | +$118K |
|
291
Lumen
LUMN
$6.3B
| $118K | ﹤0.01% |
+4,950
| New | +$118K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $118K | ﹤0.01% |
+3,000
| New | +$118K |
|
293
eBay
EBAY
$41.7B
| $117K | ﹤0.01% |
+3,356
| New | +$117K |
|
294
Cedar Fair
FUN
$2.19B
| $117K | ﹤0.01% |
+1,627
| New | +$117K |
|
295
MetLife
MET
$52.7B
| $117K | ﹤0.01% |
+2,399
| New | +$117K |
|
296
Thomson Reuters
TRI
$76.8B
| $116K | ﹤0.01% |
+2,185
| New | +$116K |
|
297
Republic Services
RSG
$71.3B
| $113K | ﹤0.01% |
+1,777
| New | +$113K |
|
298
Blackstone
BX
$139B
| $111K | ﹤0.01% |
+3,315
| New | +$111K |
|
299
Fiserv
FI
$71.8B
| $111K | ﹤0.01% |
+1,814
| New | +$111K |
|
300
Hartford Financial Services
HIG
$36.9B
| $107K | ﹤0.01% |
+2,031
| New | +$107K |
|