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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$34.7B
| $156K | ﹤0.01% |
1,173
+98
| +9% | +$13K |
|
327
Ecolab
ECL
$76.3B
| $153K | ﹤0.01% |
772
+72
| +10% | +$14.3K |
|
328
Rollins
ROL
$27.3B
| $152K | ﹤0.01% |
6,671
| – | – |
|
329
Netflix
NFLX
$530B
| $150K | ﹤0.01% |
562
-4
| -0.7% | -$1.07K |
|
330
Ross Stores
ROST
$48.8B
| $149K | ﹤0.01% |
1,352
+12
| +0.9% | +$1.32K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $147K | ﹤0.01% |
+1,145
| New | +$147K |
|
332
Marathon Petroleum
MPC
$55.2B
| $145K | ﹤0.01% |
2,380
-132
| -5% | -$8.04K |
|
333
Kraft Heinz
KHC
$31.5B
| $142K | ﹤0.01% |
5,083
-360
| -7% | -$10.1K |
|
334
iShares Russell 1000 ETF
IWB
$44.2B
| $139K | ﹤0.01% |
844
-521
| -38% | -$85.8K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $139K | ﹤0.01% |
1,454
+548
| +60% | +$52.4K |
|
336
Black Hills Corp
BKH
$4.28B
| $138K | ﹤0.01% |
1,800
| – | – |
|
337
M&T Bank
MTB
$31B
| $138K | ﹤0.01% |
876
-14
| -2% | -$2.21K |
|
338
Helmerich & Payne
HP
$2.07B
| $137K | ﹤0.01% |
3,418
-151,695
| -98% | -$6.08M |
|
339
Bankunited
BKU
$2.9B
| $134K | ﹤0.01% |
4,000
| – | – |
|
340
Dollar General
DG
$23.4B
| $134K | ﹤0.01% |
+845
| New | +$134K |
|
341
Logitech
LOGI
$16B
| $134K | ﹤0.01% |
+3,292
| New | +$134K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $133K | ﹤0.01% |
+2,670
| New | +$133K |
|
|
JBTM
343
JBT Marel Corporation
JBTM
$7.09B
| $133K | ﹤0.01% |
1,336
| – | – |
|
|
S
344
DELISTED
Sprint Corporation
S
| $133K | ﹤0.01% |
21,625
| – | – |
|
345
Commerce Bancshares
CBSH
$8B
| $131K | ﹤0.01% |
2,891
+74
| +3% | +$3.35K |
|
346
Henry Schein
HSIC
$8.17B
| $131K | ﹤0.01% |
+2,069
| New | +$131K |
|
347
iShares Global Infrastructure ETF
IGF
$8.12B
| $130K | ﹤0.01% |
2,800
| – | – |
|
348
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $129K | ﹤0.01% |
2,609
+1,550
| +146% | +$76.6K |
|
349
Ulta Beauty
ULTA
$23.1B
| $129K | ﹤0.01% |
515
| – | – |
|
350
Yum China
YUMC
$16.2B
| $126K | ﹤0.01% |
2,763
+2,270
| +460% | +$104K |
|