CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.16B
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
165
Reduced
203
Closed
182
Top Buys
| 1 |
Linde
LIN
|
+$35.2M |
| 2 |
Enbridge
ENB
|
+$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
NVIDIA
NVDA
|
+$22.1M |
| 5 |
Cigna
CI
|
+$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
+$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.3M |
| 3 |
State Street
STT
|
+$35.3M |
| 4 |
JPMorgan Chase
JPM
|
+$33.8M |
| 5 |
AES
AES
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $224K | ﹤0.01% |
1,924
+1,774
| +1,183% | +$207K |
|
277
Principal Financial Group
PFG
$18.3B
| $216K | ﹤0.01% |
4,881
| – | – |
|
278
Stanley Black & Decker
SWK
$12.2B
| $216K | ﹤0.01% |
1,800
| – | – |
|
279
Netflix
NFLX
$508B
| $215K | ﹤0.01% |
803
+581
| +262% | +$156K |
|
280
US Bancorp
USB
$76.7B
| $214K | ﹤0.01% |
4,682
+25
| +0.5% | +$1.14K |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $211K | ﹤0.01% |
4,399
-185
| -4% | -$8.87K |
|
282
GSK
GSK
$82.8B
| $210K | ﹤0.01% |
4,395
| – | – |
|
283
Regions Financial
RF
$24.2B
| $210K | ﹤0.01% |
15,725
+2,630
| +20% | +$35.1K |
|
284
BP
BP
$88.4B
| $202K | ﹤0.01% |
5,498
-83
| -1% | -$3.05K |
|
285
Brookfield
BN
$102B
| $201K | ﹤0.01% |
9,810
+4,554
| +87% | +$93.3K |
|
286
Citigroup
C
$182B
| $199K | ﹤0.01% |
3,819
+602
| +19% | +$31.4K |
|
|
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $194K | ﹤0.01% |
4,052
| – | – |
|
288
Fortive
FTV
$16.6B
| $193K | ﹤0.01% |
3,403
+709
| +26% | +$40.2K |
|
289
Invesco QQQ Trust
QQQ
$372B
| $193K | ﹤0.01% |
1,249
| – | – |
|
290
Stryker
SYK
$148B
| $191K | ﹤0.01% |
1,219
| – | – |
|
291
Wynn Resorts
WYNN
$12.7B
| $188K | ﹤0.01% |
1,896
-41,813
| -96% | -$4.15M |
|
292
Financial Select Sector SPDR Fund
XLF
$54.7B
| $188K | ﹤0.01% |
7,904
| – | – |
|
293
Lowe's Companies
LOW
$152B
| $187K | ﹤0.01% |
2,029
+722
| +55% | +$66.5K |
|
294
Duke Energy
DUK
$95.2B
| $184K | ﹤0.01% |
2,132
-220
| -9% | -$19K |
|
295
LXP Industrial Trust
LXP
$2.73B
| $177K | ﹤0.01% |
21,509
| – | – |
|
296
Artesian Resources
ARTNA
$345M
| $174K | ﹤0.01% |
5,000
| – | – |
|
297
S&P Global
SPGI
$168B
| $172K | ﹤0.01% |
1,012
+530
| +110% | +$90.1K |
|
298
TE Connectivity
TEL
$62.6B
| $171K | ﹤0.01% |
2,258
+656
| +41% | +$49.7K |
|
299
Centene
CNC
$16.9B
| $168K | ﹤0.01% |
2,918
+1,260
| +76% | +$72.5K |
|
300
Fidelity National Information Services
FIS
$35.2B
| $168K | ﹤0.01% |
1,634
-126
| -7% | -$13K |
|