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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.2B
| $124K | ﹤0.01% |
2,220
+2,175
| +4,833% | +$121K |
|
352
O'Reilly Automotive
ORLY
$89.2B
| $120K | ﹤0.01% |
4,515
+3,045
| +207% | +$80.9K |
|
353
Blackrock
BLK
$171B
| $119K | ﹤0.01% |
266
+155
| +140% | +$69.3K |
|
354
Centene
CNC
$15.4B
| $116K | ﹤0.01% |
2,678
-800
| -23% | -$34.7K |
|
355
VF Corp
VFC
$5.85B
| $111K | ﹤0.01% |
+1,249
| New | +$111K |
|
356
Bank of Hawaii
BOH
$2.7B
| $106K | ﹤0.01% |
1,231
+49
| +4% | +$4.22K |
|
|
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
| $106K | ﹤0.01% |
1,767
-56
| -3% | -$3.36K |
|
358
Halliburton
HAL
$19.3B
| $105K | ﹤0.01% |
5,551
-1,803
| -25% | -$34.1K |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $104K | ﹤0.01% |
2,114
+1,104
| +109% | +$54.3K |
|
360
TJX Companies
TJX
$156B
| $104K | ﹤0.01% |
1,869
+235
| +14% | +$13.1K |
|
361
Corning
GLW
$64.2B
| $103K | ﹤0.01% |
3,621
| – | – |
|
362
Fastenal
FAST
$55.1B
| $102K | ﹤0.01% |
6,252
+652
| +12% | +$10.6K |
|
363
Wynn Resorts
WYNN
$12.8B
| $102K | ﹤0.01% |
938
-46
| -5% | -$5K |
|
364
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $102K | ﹤0.01% |
2,280
| – | – |
|
365
HSBC
HSBC
$237B
| $100K | ﹤0.01% |
2,619
| – | – |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $97K | ﹤0.01% |
1,560
-204
| -12% | -$12.7K |
|
367
Takeda Pharmaceutical
TAK
$48.3B
| $97K | ﹤0.01% |
+5,652
| New | +$97K |
|
|
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
| $97K | ﹤0.01% |
+1,050
| New | +$97K |
|
|
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $96K | ﹤0.01% |
2,823
| – | – |
|
370
Intuit
INTU
$183B
| $95K | ﹤0.01% |
357
+11
| +3% | +$2.93K |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $92K | ﹤0.01% |
+1,050
| New | +$92K |
|
372
Illumina
ILMN
$14.7B
| $90K | ﹤0.01% |
305
-133
| -30% | -$39.2K |
|
373
Medtronic
MDT
$118B
| $90K | ﹤0.01% |
825
-980
| -54% | -$107K |
|
374
Unum
UNM
$12.6B
| $89K | ﹤0.01% |
3,000
| – | – |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $88K | ﹤0.01% |
3,567
+87
| +3% | +$2.15K |
|