CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$57.3M
(+0.78%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
77
Reduced
185
Closed
66
Top Buys
| 1 |
State Street
STT
|
+$47.4M |
| 2 |
Mondelez International
MDLZ
|
+$38M |
| 3 |
Nutrien
NTR
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$35.4M |
| 5 |
Philip Morris
PM
|
+$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$83.2M |
| 2 |
MON
Monsanto Co
MON
|
+$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$39.6M |
| 4 |
Occidental Petroleum
OXY
|
+$24.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
