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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$152B
| $163K | ﹤0.01% |
1,891
| – | – |
|
302
iShares Silver Trust
SLV
$20.7B
| $163K | ﹤0.01% |
+12,475
| New | +$163K |
|
303
iShares Russell 2000 Value ETF
IWN
$11.9B
| $161K | ﹤0.01% |
+1,960
| New | +$161K |
|
304
Rollins
ROL
$27.8B
| $161K | ﹤0.01% |
6,671
| – | – |
|
305
Ecolab
ECL
$77.3B
| $154K | ﹤0.01% |
986
+181
| +22% | +$28.3K |
|
306
Principal Financial Group
PFG
$18.4B
| $153K | ﹤0.01% |
4,876
| – | – |
|
307
Stanley Black & Decker
SWK
$12B
| $150K | ﹤0.01% |
1,502
-295
| -16% | -$29.5K |
|
308
Henry Schein
HSIC
$8.37B
| $148K | ﹤0.01% |
2,921
| – | – |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $148K | ﹤0.01% |
563
+35
| +7% | +$9.2K |
|
310
Ameren
AEE
$27.3B
| $144K | ﹤0.01% |
1,976
| – | – |
|
311
CVB Financial
CVBF
$2.77B
| $141K | ﹤0.01% |
7,036
-8,540
| -55% | -$171K |
|
312
Beyond Meat
BYND
$205M
| $138K | ﹤0.01% |
2,075
| – | – |
|
313
Dime Community Bancshares
DCOM
$1.35B
| $138K | ﹤0.01% |
+6,521
| New | +$138K |
|
314
Cathay General Bancorp
CATY
$3.39B
| $137K | ﹤0.01% |
5,959
| – | – |
|
315
Unilever
UL
$154B
| $137K | ﹤0.01% |
2,711
-563
| -17% | -$28.5K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $137K | ﹤0.01% |
4,166
| – | – |
|
317
Fiserv
FI
$73B
| $135K | ﹤0.01% |
1,417
-429
| -23% | -$40.9K |
|
318
Fortive
FTV
$16.5B
| $133K | ﹤0.01% |
2,885
-77
| -3% | -$3.55K |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $133K | ﹤0.01% |
1,670
| – | – |
|
320
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $132K | ﹤0.01% |
6,993
| – | – |
|
321
Blackrock
BLK
$174B
| $130K | ﹤0.01% |
295
+12
| +4% | +$5.29K |
|
322
Cintas
CTAS
$81.6B
| $130K | ﹤0.01% |
3,000
| – | – |
|
323
iShares MSCI ACWI ETF
ACWI
$22.5B
| $129K | ﹤0.01% |
2,062
+1,062
| +106% | +$66.4K |
|
324
Eaton
ETN
$142B
| $129K | ﹤0.01% |
1,665
-355
| -18% | -$27.5K |
|
325
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $129K | ﹤0.01% |
2,302
-444
| -16% | -$24.9K |
|