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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.6B
| $238K | ﹤0.01% |
2,400
-4
| -0.2% | -$397 |
|
327
Target
TGT
$41.5B
| $236K | ﹤0.01% |
+1,190
| New | +$236K |
|
328
Datadog
DDOG
$48.9B
| $233K | ﹤0.01% |
2,800
| – | – |
|
329
Simmons First National
SFNC
$2.97B
| $232K | ﹤0.01% |
+7,804
| New | +$232K |
|
330
Rollins
ROL
$27.8B
| $230K | ﹤0.01% |
6,670
| – | – |
|
331
AST SpaceMobile
ASTS
$10.3B
| $229K | ﹤0.01% |
+19,600
| New | +$229K |
|
332
United Rentals
URI
$62.3B
| $229K | ﹤0.01% |
+695
| New | +$229K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $228K | ﹤0.01% |
+2,270
| New | +$228K |
|
334
Lowe's Companies
LOW
$153B
| $228K | ﹤0.01% |
+1,201
| New | +$228K |
|
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $227K | ﹤0.01% |
3,952
-10
| -0.3% | -$574 |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $225K | ﹤0.01% |
4,166
| – | – |
|
337
Center Bancorp
CNOB
$1.26B
| $224K | ﹤0.01% |
+8,850
| New | +$224K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $224K | ﹤0.01% |
4,303
+4
| +0.1% | +$208 |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $222K | ﹤0.01% |
2,430
| – | – |
|
340
Citigroup
C
$181B
| $220K | ﹤0.01% |
+3,020
| New | +$220K |
|
341
Thomson Reuters
TRI
$77.6B
| $219K | ﹤0.01% |
2,406
| – | – |
|
342
Xcel Energy
XEL
$43B
| $218K | ﹤0.01% |
3,274
-138
| -4% | -$9.19K |
|
343
Toronto Dominion Bank
TD
$130B
| $217K | ﹤0.01% |
3,324
-260
| -7% | -$17K |
|
344
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $216K | ﹤0.01% |
+2,174
| New | +$216K |
|
345
Eaton
ETN
$141B
| $216K | ﹤0.01% |
+1,565
| New | +$216K |
|
346
Copart
CPRT
$46.8B
| $215K | ﹤0.01% |
7,920
-8,080
| -51% | -$219K |
|
347
Cathay General Bancorp
CATY
$3.41B
| $213K | ﹤0.01% |
+5,227
| New | +$213K |
|
348
CrowdStrike
CRWD
$109B
| $213K | ﹤0.01% |
1,166
| – | – |
|
349
Unity
U
$18.5B
| $212K | ﹤0.01% |
+2,118
| New | +$212K |
|
350
Newell Brands
NWL
$2.55B
| $209K | ﹤0.01% |
+7,802
| New | +$209K |
|