CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
Exxon Mobil
XOM
|
+$21.2M |
| 3 |
Equinix
EQIX
|
+$18.1M |
| 4 |
Cable One
CABO
|
+$17.7M |
| 5 |
NetApp
NTAP
|
+$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
CME Group
CME
|
+$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.2B
| $235K | ﹤0.01% |
15,725
| – | – |
|
277
Invesco QQQ Trust
QQQ
$370B
| $233K | ﹤0.01% |
1,249
| – | – |
|
278
Duke Energy
DUK
$94B
| $230K | ﹤0.01% |
2,612
+368
| +16% | +$32.4K |
|
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $230K | ﹤0.01% |
1,600
-324
| -17% | -$46.6K |
|
280
WD-40
WDFC
$2.84B
| $223K | ﹤0.01% |
1,400
| – | – |
|
281
iShares Russell 1000 ETF
IWB
$44.2B
| $222K | ﹤0.01% |
1,365
+874
| +178% | +$142K |
|
282
GSK
GSK
$81.7B
| $220K | ﹤0.01% |
4,395
| – | – |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $217K | ﹤0.01% |
4,399
| – | – |
|
284
US Bancorp
USB
$76.6B
| $213K | ﹤0.01% |
4,072
| – | – |
|
285
Paychex
PAYX
$48B
| $212K | ﹤0.01% |
2,572
| – | – |
|
286
Nokia
NOK
$24.6B
| $211K | ﹤0.01% |
42,085
| – | – |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $211K | ﹤0.01% |
+2,420
| New | +$211K |
|
288
Netflix
NFLX
$532B
| $208K | ﹤0.01% |
566
+254
| +81% | +$93.3K |
|
289
Republic Services
RSG
$71B
| $208K | ﹤0.01% |
2,400
-146
| -6% | -$12.7K |
|
290
Fortive
FTV
$16.2B
| $202K | ﹤0.01% |
2,962
+328
| +12% | +$22.4K |
|
291
LXP Industrial Trust
LXP
$2.68B
| $202K | ﹤0.01% |
21,509
| – | – |
|
292
Vanguard Small-Cap ETF
VB
$66.8B
| $199K | ﹤0.01% |
1,269
+700
| +123% | +$110K |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $199K | ﹤0.01% |
23,378
-306,820
| -93% | -$2.61M |
|
294
Idexx Laboratories
IDXX
$51.4B
| $197K | ﹤0.01% |
714
+575
| +414% | +$159K |
|
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $197K | ﹤0.01% |
3,575
+2,475
| +225% | +$136K |
|
296
Celanese
CE
$4.89B
| $192K | ﹤0.01% |
1,781
+854
| +92% | +$92.1K |
|
297
S&P Global
SPGI
$165B
| $190K | ﹤0.01% |
832
+150
| +22% | +$34.3K |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $187K | ﹤0.01% |
528
| – | – |
|
299
Artesian Resources
ARTNA
$341M
| $186K | ﹤0.01% |
5,000
| – | – |
|
300
Vanguard Utilities ETF
VPU
$7.29B
| $186K | ﹤0.01% |
1,400
| – | – |
|