CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
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 | |
|---|---|---|---|---|---|---|
576
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% | +5 | New | – |
|
577
Post Holdings
POST
$6.15B
| $0 | ﹤0.01% | +3 | New | – |
|
578
Pixelworks
PXLW
$46M
| $0 | ﹤0.01% | +107 | New | – |
|
|
DZSI
579
DELISTED
DZS Inc. Common Stock
DZSI
| $0 | ﹤0.01% | +6 | New | – |
|
|
ARRS
580
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $0 | ﹤0.01% | +12 | New | – |
|
|
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% | +16 | New | – |
|
|
EGL
582
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% | +4 | New | – |
|
|
FTR
583
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +312 | New | – |
|
584
Rigel Pharmaceuticals
RIGL
$697M
| $0 | ﹤0.01% | +46 | New | – |
|
585
STMicroelectronics
STM
$24.1B
| $0 | ﹤0.01% | +8 | New | – |
|
586
Vale
VALE
$43.9B
| $0 | ﹤0.01% | +50 | New | – |
|