CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$192M
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$62M |
| 3 |
Vale
VALE
|
+$53.7M |
| 4 |
Hilton Worldwide
HLT
|
+$31.4M |
| 5 |
Dollar General
DG
|
+$30.3M |
Top Sells
| 1 |
Costco
COST
|
+$65.6M |
| 2 |
American Tower
AMT
|
+$51.3M |
| 3 |
TSMC
TSM
|
+$49.8M |
| 4 |
Waste Connections
WCN
|
+$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
+$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.6B
| $294K | ﹤0.01% |
6,297
| – | – |
|
302
Kraft Heinz
KHC
$31.4B
| $294K | ﹤0.01% |
7,353
-47,058
| -86% | -$1.88M |
|
303
Edison International
EIX
$21.6B
| $293K | ﹤0.01% |
5,005
-805
| -14% | -$47.1K |
|
304
Principal Financial Group
PFG
$18.3B
| $292K | ﹤0.01% |
4,876
| – | – |
|
305
Unilever
UL
$156B
| $291K | ﹤0.01% |
5,216
+1,320
| +34% | +$73.6K |
|
306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $289K | ﹤0.01% |
11,390
-2,214
| -16% | -$56.2K |
|
307
Illumina
ILMN
$15.3B
| $287K | ﹤0.01% |
769
| – | – |
|
308
Vanguard Large-Cap ETF
VV
$45.3B
| $283K | ﹤0.01% |
1,525
+1
| +0.1% | +$186 |
|
309
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $281K | ﹤0.01% |
5,591
-169
| -3% | -$8.49K |
|
310
Sprott Physical Silver Trust
PSLV
$7.82B
| $281K | ﹤0.01% |
32,055
| – | – |
|
311
Norwegian Cruise Line
NCLH
$12.2B
| $277K | ﹤0.01% |
10,038
-74
| -0.7% | -$2.04K |
|
312
Rio Tinto
RIO
$102B
| $274K | ﹤0.01% |
3,526
-70
| -2% | -$5.44K |
|
313
Entergy
ETR
$40.1B
| $269K | ﹤0.01% |
5,400
| – | – |
|
314
Regions Financial
RF
$24.1B
| $267K | ﹤0.01% |
12,934
+143
| +1% | +$2.95K |
|
315
SPDR S&P Dividend ETF
SDY
$20.6B
| $264K | ﹤0.01% |
2,239
-91
| -4% | -$10.7K |
|
|
SENEB
316
Seneca Foods Class B
SENEB
$755M
| $262K | ﹤0.01% |
5,200
| – | – |
|
317
Stanley Black & Decker
SWK
$12.3B
| $260K | ﹤0.01% |
1,300
-223
| -15% | -$44.6K |
|
318
UGI
UGI
$7.49B
| $258K | ﹤0.01% |
6,300
| – | – |
|
319
Cintas
CTAS
$82.4B
| $256K | ﹤0.01% |
3,000
| – | – |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $254K | ﹤0.01% |
10,013
| – | – |
|
321
Allstate
ALL
$53.4B
| $253K | ﹤0.01% |
2,198
| – | – |
|
322
Seneca Foods Class A
SENEA
$765M
| $245K | ﹤0.01% |
5,200
| – | – |
|
323
S&P Global
SPGI
$168B
| $244K | ﹤0.01% |
+691
| New | +$244K |
|
324
Green Dot
GDOT
$754M
| $240K | ﹤0.01% |
5,252
| – | – |
|
325
LXP Industrial Trust
LXP
$2.74B
| $239K | ﹤0.01% |
21,509
| – | – |
|