CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $227K | ﹤0.01% |
+4,449
| New | +$227K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $227K | ﹤0.01% |
+3,925
| New | +$227K |
|
278
Paychex
PAYX
$47.9B
| $222K | ﹤0.01% |
2,685
+113
| +4% | +$9.34K |
|
279
Energy Select Sector SPDR Fund
XLE
$27.1B
| $221K | ﹤0.01% |
+3,730
| New | +$221K |
|
280
LXP Industrial Trust
LXP
$2.67B
| $220K | ﹤0.01% |
21,509
| – | – |
|
281
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $216K | ﹤0.01% |
4,308
+3,243
| +305% | +$163K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $215K | ﹤0.01% |
1,600
| – | – |
|
283
Nokia
NOK
$24.6B
| $213K | ﹤0.01% |
42,085
| – | – |
|
284
Republic Services
RSG
$71.3B
| $208K | ﹤0.01% |
2,400
| – | – |
|
285
Eaton
ETN
$141B
| $207K | ﹤0.01% |
2,484
-2,006
| -45% | -$167K |
|
286
SPDR S&P Biotech ETF
XBI
$5.42B
| $202K | ﹤0.01% |
+2,650
| New | +$202K |
|
287
Cintas
CTAS
$81.2B
| $201K | ﹤0.01% |
3,000
+2,400
| +400% | +$161K |
|
288
S&P Global
SPGI
$165B
| $200K | ﹤0.01% |
816
-16
| -2% | -$3.92K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $200K | ﹤0.01% |
4,166
-233
| -5% | -$11.2K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $200K | ﹤0.01% |
+2,929
| New | +$200K |
|
291
Rio Tinto
RIO
$101B
| $199K | ﹤0.01% |
3,813
-78,367
| -95% | -$4.09M |
|
292
Zoetis
ZTS
$66.2B
| $196K | ﹤0.01% |
1,576
+108
| +7% | +$13.4K |
|
293
Idexx Laboratories
IDXX
$51B
| $194K | ﹤0.01% |
714
| – | – |
|
294
Booking.com
BKNG
$177B
| $192K | ﹤0.01% |
98
-81
| -45% | -$159K |
|
295
Fiserv
FI
$71.8B
| $191K | ﹤0.01% |
1,846
+116
| +7% | +$12K |
|
296
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $190K | ﹤0.01% |
6,993
| – | – |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $189K | ﹤0.01% |
+18,008
| New | +$189K |
|
298
Lowe's Companies
LOW
$149B
| $188K | ﹤0.01% |
1,710
+532
| +45% | +$58.5K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $187K | ﹤0.01% |
4,643
+2,975
| +178% | +$120K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $186K | ﹤0.01% |
528
| – | – |
|