CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
108
Reduced
124
Closed
444
Top Buys
| 1 |
Ametek
AME
|
$56.2M |
| 2 |
Merck
MRK
|
$46.5M |
| 3 |
Royal Caribbean
RCL
|
$30.4M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
America Movil
AMX
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Cisco
CSCO
|
$76.6M |
| 3 |
Enbridge
ENB
|
$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$48.2M |
| 5 |
Microchip Technology
MCHP
|
$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fox Class B
FOX
$24.3B
| – | – | -20 | Closed | – |
|
727
Fox Class A
FOXA
$26.6B
| – | – | -5 | Closed | – |
|
728
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – | -495 | Closed | -$8K |
|
729
Federal Signal
FSS
$7.48B
| – | – | -550 | Closed | -$15K |
|
730
Fortinet
FTNT
$60.4B
| – | – | -90 | Closed | -$9K |
|
731
Fortive
FTV
$16.2B
| – | – | -2,414 | Closed | -$133K |
|
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – | -1,000 | Closed | -$26K |
|
733
Genpact
G
$7.9B
| – | – | -2,050 | Closed | -$60K |
|
734
VanEck Gold Miners ETF
GDX
$19B
| – | – | -22,340 | Closed | -$515K |
|
735
Gen Digital
GEN
$18.6B
| – | – | -148 | Closed | -$3K |
|
736
General Mills
GIS
$26.4B
| – | – | -250 | Closed | -$13K |
|
737
Corning
GLW
$57.4B
| – | – | -4,026 | Closed | -$83K |
|