CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$192B
| $8.02M | 0.1% |
32,523
-107
| -0.3% | -$26.4K |
|
127
Prudential
PUK
$35.5B
| $7.74M | 0.1% |
198,026
-7,044
| -3% | -$275K |
|
128
Sherwin-Williams
SHW
$89.1B
| $7.71M | 0.1% |
53,733
-276
| -0.5% | -$39.6K |
|
129
Occidental Petroleum
OXY
$45.6B
| $7.4M | 0.09% |
111,685
-68,442
| -38% | -$4.54M |
|
130
Huazhu Hotels Group
HTHT
$11.4B
| $7.05M | 0.09% |
171,851
+115,841
| +207% | +$4.75M |
|
131
Williams Companies
WMB
$71.8B
| $7.05M | 0.09% |
245,524
+10,562
| +4% | +$303K |
|
132
Trimble
TRMB
$19.1B
| $6.87M | 0.09% |
170,085
+724
| +0.4% | +$29.2K |
|
133
Vodafone
VOD
$28.1B
| $6.8M | 0.09% |
375,178
-108,863
| -22% | -$1.97M |
|
134
Lockheed Martin
LMT
$108B
| $6.67M | 0.08% |
22,221
-75
| -0.3% | -$22.5K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $6.22M | 0.08% |
61,958
-793
| -1% | -$79.7K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $6.15M | 0.08% |
127,196
-516
| -0.4% | -$24.9K |
|
137
United Parcel Service
UPS
$71.1B
| $6.04M | 0.08% |
54,079
-417
| -0.8% | -$46.6K |
|
138
CMS Energy
CMS
$21.3B
| $5.98M | 0.08% |
107,886
+46,690
| +76% | +$2.59M |
|
139
InterContinental Hotels
IHG
$18.6B
| $5.92M | 0.07% |
97,773
+15,018
| +18% | +$910K |
|
140
Church & Dwight Co
CHD
$22.7B
| $5.84M | 0.07% |
+81,946
| New | +$5.84M |
|
141
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.76M | 0.07% |
20,379
-39,748
| -66% | -$11.2M |
|
142
DuPont de Nemours
DD
$31.9B
| $5.35M | 0.07% |
49,857
-1,156
| -2% | -$124K |
|
143
Unilever
UL
$154B
| $5.27M | 0.07% |
91,190
+3,555
| +4% | +$205K |
|
|
CCI.PRA
144
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.27M | 0.07% |
4,444
-135
| -3% | -$160K |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $5.24M | 0.07% |
330,198
+85,677
| +35% | +$1.36M |
|
146
Novartis
NVS
$245B
| $5.17M | 0.07% |
60,342
+2,906
| +5% | +$249K |
|
147
Camden Property Trust
CPT
$11.6B
| $5.09M | 0.06% |
50,184
| – | – |
|
148
Clorox
CLX
$15.1B
| $4.89M | 0.06% |
30,430
+259
| +0.9% | +$41.6K |
|
149
Philips
PHG
$26.9B
| $4.72M | 0.06% |
144,054
+143,143
| +15,713% | +$4.69M |
|
150
Air Products & Chemicals
APD
$64B
| $4.52M | 0.06% |
23,671
+15,317
| +183% | +$2.92M |
|