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 | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$102B
| $186K | ﹤0.01% |
862
+357
| +71% | +$77K |
|
302
Artesian Resources
ARTNA
$342M
| $185K | ﹤0.01% |
5,000
| – | – |
|
303
Celanese
CE
$4.84B
| $183K | ﹤0.01% |
1,495
-286
| -16% | -$35K |
|
304
Iron Mountain
IRM
$28.8B
| $182K | ﹤0.01% |
5,621
-61,396
| -92% | -$1.99M |
|
305
Southern Company
SO
$101B
| $182K | ﹤0.01% |
2,947
+162
| +6% | +$10K |
|
306
Bank of Montreal
BMO
$90.5B
| $181K | ﹤0.01% |
2,458
+2,166
| +742% | +$159K |
|
307
Unilever
UL
$154B
| $175K | ﹤0.01% |
2,905
-39,161
| -93% | -$2.36M |
|
308
Thomson Reuters
TRI
$76.8B
| $173K | ﹤0.01% |
2,499
+93
| +4% | +$6.44K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $171K | ﹤0.01% |
2,424
| – | – |
|
310
SPDR S&P Dividend ETF
SDY
$20.3B
| $171K | ﹤0.01% |
1,670
| – | – |
|
311
Fortive
FTV
$16.2B
| $170K | ﹤0.01% |
2,962
| – | – |
|
312
Vanguard Mid-Cap ETF
VO
$87.4B
| $168K | ﹤0.01% |
1,000
| – | – |
|
|
RBNC
313
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $168K | ﹤0.01% |
7,000
| – | – |
|
314
Novartis
NVS
$245B
| $165K | ﹤0.01% |
1,898
-55,289
| -97% | -$4.81M |
|
|
SENEB
315
Seneca Foods Class B
SENEB
| $163K | ﹤0.01% |
5,200
| – | – |
|
316
Vanguard Real Estate ETF
VNQ
$34.4B
| $163K | ﹤0.01% |
1,747
+1,300
| +291% | +$121K |
|
317
VeriSign
VRSN
$26.5B
| $163K | ﹤0.01% |
864
+123
| +17% | +$23.2K |
|
318
Ameren
AEE
$26.8B
| $162K | ﹤0.01% |
2,021
+45
| +2% | +$3.61K |
|
319
Blackstone
BX
$139B
| $162K | ﹤0.01% |
3,315
| – | – |
|
320
Seneca Foods Class A
SENEA
$756M
| $162K | ﹤0.01% |
5,200
| – | – |
|
321
Phillips 66
PSX
$53.1B
| $161K | ﹤0.01% |
1,576
-1,044
| -40% | -$107K |
|
322
Vanguard Growth ETF
VUG
$188B
| $161K | ﹤0.01% |
966
| – | – |
|
323
PPL Corp
PPL
$26.5B
| $158K | ﹤0.01% |
5,011
+98
| +2% | +$3.09K |
|
324
Check Point Software Technologies
CHKP
$20.9B
| $158K | ﹤0.01% |
1,441
| – | – |
|
325
T-Mobile US
TMUS
$271B
| $158K | ﹤0.01% |
2,000
-45
| -2% | -$3.56K |
|