CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.16B
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
165
Reduced
203
Closed
182
Top Buys
| 1 |
Linde
LIN
|
+$35.2M |
| 2 |
Enbridge
ENB
|
+$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
NVIDIA
NVDA
|
+$22.1M |
| 5 |
Cigna
CI
|
+$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
+$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.3M |
| 3 |
State Street
STT
|
+$35.3M |
| 4 |
JPMorgan Chase
JPM
|
+$33.8M |
| 5 |
AES
AES
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
326
DELISTED
Shire pic
SHPG
| $131K | ﹤0.01% |
750
-320
| -30% | -$55.9K |
|
327
T-Mobile US
TMUS
$272B
| $130K | ﹤0.01% |
2,045
| – | – |
|
328
Ameren
AEE
$27.2B
| $129K | ﹤0.01% |
1,976
| – | – |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $128K | ﹤0.01% |
1,942
+82
| +4% | +$5.41K |
|
330
Fiserv
FI
$73.8B
| $127K | ﹤0.01% |
1,730
| – | – |
|
331
M&T Bank
MTB
$30.9B
| $127K | ﹤0.01% |
890
-94
| -10% | -$13.4K |
|
|
S
332
DELISTED
Sprint Corporation
S
| $126K | ﹤0.01% |
21,625
| – | – |
|
333
RLI Corp
RLI
$6.18B
| $125K | ﹤0.01% |
3,616
+3,246
| +877% | +$112K |
|
334
Celanese
CE
$5.08B
| $124K | ﹤0.01% |
1,380
+789
| +134% | +$70.9K |
|
335
Thomson Reuters
TRI
$77.9B
| $121K | ﹤0.01% |
2,406
+221
| +10% | +$11.1K |
|
336
Bankunited
BKU
$2.94B
| $120K | ﹤0.01% |
4,000
| – | – |
|
337
iShares International Select Dividend ETF
IDV
$5.87B
| $120K | ﹤0.01% |
4,179
| – | – |
|
338
Hartford Financial Services
HIG
$37.5B
| $119K | ﹤0.01% |
2,686
-63
| -2% | -$2.79K |
|
339
Commerce Bancshares
CBSH
$8B
| $118K | ﹤0.01% |
2,817
| – | – |
|
340
Public Service Enterprise Group
PEG
$41.2B
| $118K | ﹤0.01% |
2,264
+560
| +33% | +$29.2K |
|
341
Estee Lauder
EL
$30.5B
| $116K | ﹤0.01% |
892
-213
| -19% | -$27.7K |
|
342
Blackrock
BLK
$175B
| $114K | ﹤0.01% |
290
+104
| +56% | +$40.9K |
|
343
Black Hills Corp
BKH
$4.31B
| $113K | ﹤0.01% |
1,800
| – | – |
|
344
Corning
GLW
$66.2B
| $109K | ﹤0.01% |
3,621
| – | – |
|
345
HSBC
HSBC
$239B
| $108K | ﹤0.01% |
2,716
-33
| -1% | -$1.31K |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $103K | ﹤0.01% |
3,000
| – | – |
|
347
Vanguard Small-Cap ETF
VB
$67.6B
| $102K | ﹤0.01% |
769
-900
| -54% | -$119K |
|
348
iShares US Industrials ETF
IYJ
$1.69B
| $100K | ﹤0.01% |
1,552
| – | – |
|
349
Blackstone
BX
$142B
| $99K | ﹤0.01% |
3,315
| – | – |
|
350
Intuit
INTU
$183B
| $99K | ﹤0.01% |
501
+329
| +191% | +$65K |
|