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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$40B
| $5K | ﹤0.01% |
57
+40
| +235% | +$3.51K |
|
602
Four Corners Property Trust
FCPT
$2.66B
| $5K | ﹤0.01% |
169
| – | – |
|
603
Hanesbrands
HBI
$2.23B
| $5K | ﹤0.01% |
+310
| New | +$5K |
|
604
Itaú Unibanco
ITUB
$75.3B
| $5K | ﹤0.01% |
758
| – | – |
|
605
Morningstar
MORN
$10.8B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
606
Newmont
NEM
$87.3B
| $5K | ﹤0.01% |
+125
| New | +$5K |
|
607
Realty Income
O
$55.2B
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
608
PG&E
PCG
$34.4B
| $5K | ﹤0.01% |
539
| – | – |
|
609
Royce Value Trust
RVT
$1.94B
| $5K | ﹤0.01% |
335
| – | – |
|
610
Synovus
SNV
$7.16B
| $5K | ﹤0.01% |
137
-766
| -85% | -$28K |
|
611
Teradata
TDC
$2.01B
| $5K | ﹤0.01% |
163
+34
| +26% | +$1.04K |
|
612
Bio-Techne
TECH
$8.08B
| $5K | ﹤0.01% |
+96
| New | +$5K |
|
613
Textron
TXT
$14.5B
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
614
Wayfair
W
$11.4B
| $5K | ﹤0.01% |
45
| – | – |
|
|
DVD
615
DELISTED
Dover Motorsports
DVD
| $5K | ﹤0.01% |
2,583
| – | – |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5K | ﹤0.01% |
21
| – | – |
|
617
American Airlines Group
AAL
$8.54B
| $4K | ﹤0.01% |
157
| – | – |
|
|
AIV
618
Aimco
AIV
$1.07B
| $4K | ﹤0.01% |
+616
| New | +$4K |
|
619
Arista Networks
ANET
$181B
| $4K | ﹤0.01% |
272
| – | – |
|
620
Baker Hughes
BKR
$46.2B
| $4K | ﹤0.01% |
152
+52
| +52% | +$1.37K |
|
621
Chemours
CC
$2.45B
| $4K | ﹤0.01% |
240
-1,795
| -88% | -$29.9K |
|
622
Cognizant
CTSH
$34.3B
| $4K | ﹤0.01% |
70
-88
| -56% | -$5.03K |
|
623
Donaldson
DCI
$9.45B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
624
D.R. Horton
DHI
$53.5B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
625
Dorman Products
DORM
$4.97B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|