CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares International Select Dividend ETF
IDV
$5.83B
| $136K | ﹤0.01% |
4,179
+2,493
| +148% | +$81.1K |
|
327
Simon Property Group
SPG
$58.5B
| $136K | ﹤0.01% |
+767
| New | +$136K |
|
328
Charles Schwab
SCHW
$167B
| $133K | ﹤0.01% |
2,703
+755
| +39% | +$37.1K |
|
329
Commerce Bancshares
CBSH
$8B
| $132K | ﹤0.01% |
2,817
| – | – |
|
330
O'Reilly Automotive
ORLY
$89.2B
| $129K | ﹤0.01% |
5,565
+3,420
| +159% | +$79.3K |
|
331
Corning
GLW
$64.2B
| $128K | ﹤0.01% |
3,621
-1,379
| -28% | -$48.7K |
|
|
VSM
332
DELISTED
Versum Materials, Inc.
VSM
| $127K | ﹤0.01% |
3,525
| – | – |
|
333
Blackstone
BX
$139B
| $126K | ﹤0.01% |
3,315
| – | – |
|
334
Ameren
AEE
$26.8B
| $125K | ﹤0.01% |
1,976
| – | – |
|
335
Brookfield
BN
$100B
| $125K | ﹤0.01% |
+5,256
| New | +$125K |
|
336
Eastman Chemical
EMN
$7.47B
| $124K | ﹤0.01% |
1,300
| – | – |
|
337
Hewlett Packard
HPE
$32.2B
| $122K | ﹤0.01% |
7,487
| – | – |
|
338
iShares US Industrials ETF
IYJ
$1.67B
| $121K | ﹤0.01% |
1,552
| – | – |
|
339
Weyerhaeuser
WY
$18.1B
| $121K | ﹤0.01% |
3,751
+551
| +17% | +$17.8K |
|
340
Centene
CNC
$15.4B
| $120K | ﹤0.01% |
1,658
-106
| -6% | -$7.67K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $119K | ﹤0.01% |
1,788
| – | – |
|
342
Unum
UNM
$12.6B
| $117K | ﹤0.01% |
3,000
| – | – |
|
343
Zoetis
ZTS
$66.2B
| $116K | ﹤0.01% |
1,269
+855
| +207% | +$78.2K |
|
344
Roper Technologies
ROP
$55.2B
| $115K | ﹤0.01% |
389
+214
| +122% | +$63.3K |
|
345
Ecolab
ECL
$76.3B
| $115K | ﹤0.01% |
732
+32
| +5% | +$5.03K |
|
346
HSBC
HSBC
$237B
| $115K | ﹤0.01% |
2,749
-54,221
| -95% | -$2.27M |
|
347
Thomson Reuters
TRI
$76.8B
| $114K | ﹤0.01% |
2,185
| – | – |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $112K | ﹤0.01% |
2,166
| – | – |
|
349
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $111K | ﹤0.01% |
3,000
| – | – |
|
|
EEP
350
DELISTED
Enbridge Energy Partners
EEP
| $111K | ﹤0.01% |
10,094
+1,094
| +12% | +$12K |
|