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 | |
|---|---|---|---|---|---|---|
|
YELL
526
DELISTED
Yellow Corporation Common Stock
YELL
| $4K | ﹤0.01% |
+366
| New | +$4K |
|
527
Avient
AVNT
$3.42B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
528
CDW
CDW
$21.6B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
529
ESCO Technologies
ESE
$5.43B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
530
Flex
FLEX
$21.8B
| $3K | ﹤0.01% |
+212
| New | +$3K |
|
|
HES
531
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
532
Leidos
LDOS
$23.5B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
533
Mid-America Apartment Communities
MAA
$16.8B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
534
Omnicom Group
OMC
$14.9B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
535
ON Semiconductor
ON
$19.7B
| $3K | ﹤0.01% |
+242
| New | +$3K |
|
536
Oshkosh
OSK
$8.92B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
537
Unisys
UIS
$277M
| $3K | ﹤0.01% |
+205
| New | +$3K |
|
538
Xerox
XRX
$466M
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
|
SDRL
539
DELISTED
Seadrill Limited Common Stock
SDRL
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
540
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
541
Garmin
GRMN
$46.4B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
542
Kaiser Aluminum
KALU
$1.24B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
543
Omnicell
OMCL
$1.52B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
544
Adobe
ADBE
$147B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
545
Akamai
AKAM
$11.2B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
546
Quest Diagnostics
DGX
$20.4B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
547
Devon Energy
DVN
$22.3B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
548
Transocean
RIG
$3.03B
| $2K | ﹤0.01% |
+246
| New | +$2K |
|
549
Teradata
TDC
$2B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
550
LendingTree
TREE
$991M
| $2K | ﹤0.01% |
+13
| New | +$2K |
|