CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.03M | 0.12% | 396,287 +25,232 | +7% | +$575K |
|
|
JUNO
127
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.52M | 0.11% | +189,860 | New | +$8.52M |
|
128
Grifois
GRFS
$6.78B
| $8.22M | 0.1% | 375,361 +25,135 | +7% | +$550K |
|
129
Lockheed Martin
LMT
$106B
| $8.17M | 0.1% | 26,322 -188 | -0.7% | -$58.3K |
|
130
Agios Pharmaceuticals
AGIO
$2.19B
| $8.09M | 0.1% | 121,195 -1,410 | -1% | -$94.1K |
|
131
ING
ING
$70.3B
| $7.72M | 0.1% | 419,312 +27,610 | +7% | +$509K |
|
132
Trimble
TRMB
$19.2B
| $7.59M | 0.1% | 193,260 -1,350 | -0.7% | -$53K |
|
133
Sherwin-Williams
SHW
$91.2B
| $7.38M | 0.09% | 20,599 -241 | -1% | -$86.3K |
|
134
National Grid
NGG
$70B
| $6.71M | 0.09% | 107,057 +4,737 | +5% | +$297K |
|
135
Sumitomo Mitsui Financial
SMFG
$105B
| $6.66M | 0.08% | 863,266 +55,183 | +7% | +$425K |
|
136
Union Pacific
UNP
$133B
| $6.53M | 0.08% | 56,304 -844 | -1% | -$97.9K |
|
137
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.47M | 0.08% | 121,414 -547 | -0.4% | -$29.1K |
|
138
Digital Realty Trust
DLR
$57.2B
| $6.44M | 0.08% | 54,424 +10,125 | +23% | +$1.2M |
|
139
Suncor Energy
SU
$50.1B
| $6.36M | 0.08% | 181,630 +5,283 | +3% | +$185K |
|
|
AABA
140
DELISTED
Altaba Inc. Common Stock
AABA
| $5.61M | 0.07% | 84,691 | – | – |
|
141
Invesco
IVZ
$9.76B
| $4.67M | 0.06% | 133,216 +3,560 | +3% | +$125K |
|
142
Advance Auto Parts
AAP
$3.66B
| $4.66M | 0.06% | 46,937 -237,957 | -84% | -$23.6M |
|
143
Camden Property Trust
CPT
$12B
| $4.59M | 0.06% | 50,184 | – | – |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.06% | 24,159 -5,709 | -19% | -$1.05M |
|
145
Helmerich & Payne
HP
$2.08B
| $4.39M | 0.06% | 84,266 -218,683 | -72% | -$11.4M |
|
146
GE Aerospace
GE
$292B
| $4.31M | 0.06% | 178,320 -1,200,522 | -87% | -$29M |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $4.16M | 0.05% | 696,230 +365 | +0.1% | +$2.18K |
|
148
Altria Group
MO
$113B
| $4.13M | 0.05% | 65,045 +133 | +0.2% | +$8.44K |
|
149
Nucor
NUE
$34.1B
| $4.06M | 0.05% | 72,520 +58 | +0.1% | +$3.25K |
|
150
T Rowe Price
TROW
$23.6B
| $4.05M | 0.05% | 44,619 -12,500 | -22% | -$1.13M |
|