CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-13.89%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
-$1.77B
(-23%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
825
New
100
Increased
136
Reduced
230
Closed
101
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$31.8M |
| 2 |
Chevron
CVX
|
+$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
KLA
KLAC
|
+$17M |
| 5 |
Honeywell
HON
|
+$15.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$65.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44.8M |
| 3 |
EOG Resources
EOG
|
+$34M |
| 4 |
Visa
V
|
+$26.1M |
| 5 |
HDFC Bank
HDB
|
+$24.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
276
DELISTED
Sprint Corporation
S
| $186K | ﹤0.01% |
21,625
| – | – |
|
277
TJX Companies
TJX
$156B
| $184K | ﹤0.01% |
3,848
+129
| +3% | +$6.17K |
|
278
Uber
UBER
$204B
| $184K | ﹤0.01% |
6,589
| – | – |
|
279
Charles Schwab
SCHW
$170B
| $183K | ﹤0.01% |
5,448
+3,390
| +165% | +$114K |
|
|
SENEB
280
Seneca Foods Class B
SENEB
$755M
| $183K | ﹤0.01% |
5,200
| – | – |
|
281
Technology Select Sector SPDR Fund
XLK
$86.8B
| $182K | ﹤0.01% |
2,259
+579
| +34% | +$46.6K |
|
282
Republic Services
RSG
$71.5B
| $180K | ﹤0.01% |
2,400
| – | – |
|
283
Vanguard Mid-Cap ETF
VO
$88.1B
| $179K | ﹤0.01% |
1,359
-2,162
| -61% | -$285K |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $178K | ﹤0.01% |
2,424
+1,429
| +144% | +$105K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $178K | ﹤0.01% |
4,386
-5,439
| -55% | -$221K |
|
286
United States Oil Fund
USO
$924M
| $178K | ﹤0.01% |
5,290
+2,359
| +80% | +$79.4K |
|
287
iShares Russell 2000 ETF
IWM
$67.2B
| $177K | ﹤0.01% |
1,545
-2,372
| -61% | -$272K |
|
288
iShares MBS ETF
MBB
$41.6B
| $176K | ﹤0.01% |
+1,595
| New | +$176K |
|
289
Cheniere Energy
LNG
$51.9B
| $175K | ﹤0.01% |
5,237
-977
| -16% | -$32.6K |
|
290
Toronto Dominion Bank
TD
$131B
| $174K | ﹤0.01% |
4,116
-1,293
| -24% | -$54.7K |
|
291
iPath Select MLP ETN
ATMP
$506M
| $173K | ﹤0.01% |
+21,100
| New | +$173K |
|
292
Idexx Laboratories
IDXX
$51.7B
| $173K | ﹤0.01% |
714
| – | – |
|
293
Rio Tinto
RIO
$102B
| $173K | ﹤0.01% |
3,802
-11
| -0.3% | -$501 |
|
294
Schwab International Equity ETF
SCHF
$51.5B
| $172K | ﹤0.01% |
13,348
+12,978
| +3,508% | +$167K |
|
295
Incyte
INCY
$16.2B
| $171K | ﹤0.01% |
2,335
| – | – |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $169K | ﹤0.01% |
2,786
+362
| +15% | +$22K |
|
297
Thomson Reuters
TRI
$77.7B
| $169K | ﹤0.01% |
2,406
| – | – |
|
298
Bank of Montreal
BMO
$90.8B
| $168K | ﹤0.01% |
3,350
| – | – |
|
299
UGI
UGI
$7.4B
| $168K | ﹤0.01% |
6,300
| – | – |
|
300
iShares Biotechnology ETF
IBB
$5.6B
| $166K | ﹤0.01% |
+1,540
| New | +$166K |
|