CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$224M |
| 2 |
CME Group
CME
|
+$190M |
| 3 |
Enbridge
ENB
|
+$174M |
| 4 |
Visa
V
|
+$172M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$58.5B
| $24K | ﹤0.01% |
+525
| New | +$24K |
|
|
Y
402
DELISTED
Alleghany Corporation
Y
| $24K | ﹤0.01% |
+41
| New | +$24K |
|
403
Bio-Rad Laboratories Class A
BIO
$7.69B
| $23K | ﹤0.01% |
+100
| New | +$23K |
|
404
Hasbro
HAS
$11.1B
| $23K | ﹤0.01% |
+208
| New | +$23K |
|
405
Kroger
KR
$44.9B
| $23K | ﹤0.01% |
+989
| New | +$23K |
|
406
PG&E
PCG
$33.7B
| $22K | ﹤0.01% |
+332
| New | +$22K |
|
407
Welltower
WELL
$112B
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
408
Kinder Morgan
KMI
$61.1B
| $21K | ﹤0.01% |
+1,082
| New | +$21K |
|
409
Zoetis
ZTS
$66.7B
| $21K | ﹤0.01% |
+344
| New | +$21K |
|
410
News Corp Class B
NWS
$18.2B
| $20K | ﹤0.01% |
+1,413
| New | +$20K |
|
411
OceanFirst Financial
OCFC
$1.04B
| $20K | ﹤0.01% |
+733
| New | +$20K |
|
412
Enterprise Products Partners
EPD
$68.8B
| $19K | ﹤0.01% |
+700
| New | +$19K |
|
413
Cintas
CTAS
$82.1B
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
414
Amdocs
DOX
$9.3B
| $19K | ﹤0.01% |
+297
| New | +$19K |
|
415
Edison International
EIX
$21.3B
| $19K | ﹤0.01% |
+247
| New | +$19K |
|
416
Liberty Global Class C
LBTYK
$4.05B
| $19K | ﹤0.01% |
+595
| New | +$19K |
|
417
Valero Energy
VLO
$49.3B
| $19K | ﹤0.01% |
+285
| New | +$19K |
|
418
Ameren
AEE
$27B
| $18K | ﹤0.01% |
+322
| New | +$18K |
|
419
Arrow Electronics
ARW
$6.62B
| $18K | ﹤0.01% |
+233
| New | +$18K |
|
420
Avery Dennison
AVY
$13.1B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
|
BDN
421
Brandywine Realty Trust
BDN
$776M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
422
Intuit
INTU
$185B
| $18K | ﹤0.01% |
+134
| New | +$18K |
|
423
Archer Daniels Midland
ADM
$29.6B
| $17K | ﹤0.01% |
+406
| New | +$17K |
|
424
Cardinal Health
CAH
$36.4B
| $17K | ﹤0.01% |
+223
| New | +$17K |
|
425
Northern Trust
NTRS
$24.6B
| $17K | ﹤0.01% |
+175
| New | +$17K |
|