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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$18.3B
| $7K | ﹤0.01% |
85
-45
| -35% | -$3.71K |
|
577
Fortinet
FTNT
$61.3B
| $7K | ﹤0.01% |
450
| – | – |
|
578
Openlane
KAR
$3.13B
| $7K | ﹤0.01% |
300
| – | – |
|
579
Regeneron Pharmaceuticals
REGN
$60B
| $7K | ﹤0.01% |
25
+4
| +19% | +$1.12K |
|
|
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7K | ﹤0.01% |
+57
| New | +$7K |
|
581
AptarGroup
ATR
$8.99B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
582
Franklin Resources
BEN
$12.8B
| $6K | ﹤0.01% |
+209
| New | +$6K |
|
|
BORR
583
Borr Drilling
BORR
$882M
| $6K | ﹤0.01% |
+609
| New | +$6K |
|
584
Bruker
BRKR
$4.89B
| $6K | ﹤0.01% |
+126
| New | +$6K |
|
585
BorgWarner
BWA
$9.51B
| $6K | ﹤0.01% |
+173
| New | +$6K |
|
586
Flex
FLEX
$21.6B
| $6K | ﹤0.01% |
790
-358
| -31% | -$2.72K |
|
587
Haemonetics
HAE
$2.54B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
588
Kontoor Brands
KTB
$4.54B
| $6K | ﹤0.01% |
+171
| New | +$6K |
|
589
Lloyds Banking Group
LYG
$67B
| $6K | ﹤0.01% |
2,188
-1,547,381
| -100% | -$4.24M |
|
590
Masimo
MASI
$7.9B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
591
ONE Gas
OGS
$4.55B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
592
Constellation Brands
STZ
$24.9B
| $6K | ﹤0.01% |
30
-170
| -85% | -$34K |
|
593
Tesla
TSLA
$1.24T
| $6K | ﹤0.01% |
375
| – | – |
|
594
US Physical Therapy
USPH
$1.23B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
|
MRNS
595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6K | ﹤0.01% |
1,030
| – | – |
|
596
Akamai
AKAM
$11.3B
| $5K | ﹤0.01% |
50
| – | – |
|
597
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5K | ﹤0.01% |
929
| – | – |
|
598
Choice Hotels
CHH
$5.29B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
599
CenterPoint Energy
CNP
$25B
| $5K | ﹤0.01% |
154
+95
| +161% | +$3.08K |
|
600
Darden Restaurants
DRI
$25B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|