CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$210M
(+2.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
99
Reduced
149
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$56.2M |
| 2 |
Gilead Sciences
GILD
|
+$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$41.5M |
| 4 |
Bank of New York Mellon
BK
|
+$39.3M |
| 5 |
Equifax
EFX
|
+$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$41.2M |
| 2 |
Goldman Sachs
GS
|
+$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$35.4M |
| 4 |
Automatic Data Processing
ADP
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
