CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.6B
| $195K | ﹤0.01% |
4,395
| – | – |
|
277
Invesco QQQ Trust
QQQ
$370B
| $195K | ﹤0.01% |
+1,249
| New | +$195K |
|
278
Artesian Resources
ARTNA
$340M
| $193K | ﹤0.01% |
5,000
| – | – |
|
279
Phillips 66
PSX
$52.7B
| $187K | ﹤0.01% |
1,849
+137
| +8% | +$13.9K |
|
280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $185K | ﹤0.01% |
7,934
| – | – |
|
281
Paychex
PAYX
$47.9B
| $182K | ﹤0.01% |
2,674
| – | – |
|
282
Delta Air Lines
DAL
$40B
| $180K | ﹤0.01% |
3,211
+1,808
| +129% | +$101K |
|
283
Hartford Financial Services
HIG
$36.7B
| $180K | ﹤0.01% |
3,204
+663
| +26% | +$37.2K |
|
284
Corning
GLW
$63.9B
| $179K | ﹤0.01% |
5,597
-569
| -9% | -$18.2K |
|
|
SENEB
285
Seneca Foods Class B
SENEB
| $177K | ﹤0.01% |
5,200
| – | – |
|
286
Unum
UNM
$12.5B
| $177K | ﹤0.01% |
3,216
| – | – |
|
|
ZAYO
287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $177K | ﹤0.01% |
4,813
| – | – |
|
288
Marathon Petroleum
MPC
$55B
| $175K | ﹤0.01% |
2,655
+171
| +7% | +$11.3K |
|
289
iShares US Industrials ETF
IYJ
$1.67B
| $174K | ﹤0.01% |
2,366
| – | – |
|
290
Rollins
ROL
$27.4B
| $174K | ﹤0.01% |
8,438
| – | – |
|
291
iShares Russell 1000 Value ETF
IWD
$63.4B
| $170K | ﹤0.01% |
+1,366
| New | +$170K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.55B
| $168K | ﹤0.01% |
1,150
| – | – |
|
293
Weyerhaeuser
WY
$18.2B
| $167K | ﹤0.01% |
4,723
+598
| +14% | +$21.1K |
|
294
General Dynamics
GD
$86.7B
| $166K | ﹤0.01% |
818
+33
| +4% | +$6.7K |
|
295
WD-40
WDFC
$2.85B
| $165K | ﹤0.01% |
1,400
| – | – |
|
296
Vanguard Utilities ETF
VPU
$7.29B
| $163K | ﹤0.01% |
1,401
+1
| +0.1% | +$116 |
|
297
Bankunited
BKU
$2.92B
| $163K | ﹤0.01% |
4,000
| – | – |
|
298
RPC Inc
RES
$1.01B
| $163K | ﹤0.01% |
6,379
| – | – |
|
299
Vanguard Health Care ETF
VHT
$15.6B
| $163K | ﹤0.01% |
1,055
-100
| -9% | -$15.5K |
|
300
Fortive
FTV
$16.2B
| $161K | ﹤0.01% |
2,652
| – | – |
|