CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Exxon Mobil
XOM
|
$21.2M |
| 3 |
Equinix
EQIX
|
$18.1M |
| 4 |
Cable One
CABO
|
$17.7M |
| 5 |
NetApp
NTAP
|
$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
$48.7M |
| 2 |
Accenture
ACN
|
$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
AES
AES
|
$18.1M |
| 5 |
CME Group
CME
|
$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$1.99B
| $7.84M | 0.1% |
155,113
-133,582
| -46% | -$6.75M |
|
127
HUTCHMED
HCM
$2.77B
| $7.75M | 0.1% |
313,478
+44,574
| +17% | +$1.1M |
|
128
Hormel Foods
HRL
$14B
| $7.7M | 0.09% |
189,967
+6,508
| +4% | +$264K |
|
129
Altria Group
MO
$110B
| $7.65M | 0.09% |
161,083
-4,455
| -3% | -$212K |
|
130
Digital Realty Trust
DLR
$55B
| $7.62M | 0.09% |
64,678
-3,326
| -5% | -$392K |
|
131
Trimble
TRMB
$19.3B
| $7.62M | 0.09% |
168,829
-1,256
| -0.7% | -$56.7K |
|
132
Vodafone
VOD
$28.4B
| $7.47M | 0.09% |
459,058
+83,880
| +22% | +$1.36M |
|
133
InterContinental Hotels
IHG
$19B
| $6.89M | 0.08% |
102,404
+4,631
| +5% | +$312K |
|
134
NextEra Energy, Inc.
NEE
$144B
| $6.55M | 0.08% |
127,844
+648
| +0.5% | +$33.2K |
|
135
Williams Companies
WMB
$69.4B
| $6.51M | 0.08% |
233,464
-12,060
| -5% | -$336K |
|
136
Huazhu Hotels Group
HTHT
$11.7B
| $6.51M | 0.08% |
179,908
+8,057
| +5% | +$291K |
|
137
ATI
ATI
$10.7B
| $6.07M | 0.07% |
241,024
+240,789
| +102,463% | +$6.07M |
|
138
CMS Energy
CMS
$21.2B
| $6.05M | 0.07% |
104,847
-3,039
| -3% | -$175K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $6.02M | 0.07% |
61,681
-277
| -0.4% | -$27K |
|
140
Church & Dwight Co
CHD
$23B
| $5.98M | 0.07% |
81,837
-109
| -0.1% | -$7.96K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.9M | 0.07% |
27,669
+5,571
| +25% | +$1.19M |
|
142
United Parcel Service
UPS
$71.5B
| $5.63M | 0.07% |
54,477
+398
| +0.7% | +$41.1K |
|
143
SI-BONE Inc
SIBN
$696M
| $5.25M | 0.06% |
+258,056
| New | +$5.25M |
|
144
Camden Property Trust
CPT
$11.9B
| $5.24M | 0.06% |
50,184
| – | – |
|
145
Novartis
NVS
$249B
| $5.2M | 0.06% |
57,187
-3,155
| -5% | -$287K |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.15M | 0.06% |
17,583
-2,796
| -14% | -$819K |
|
147
Rio Tinto
RIO
$104B
| $5.09M | 0.06% |
82,180
+4,971
| +6% | +$308K |
|
148
Royal Caribbean
RCL
$95.4B
| $5.09M | 0.06% |
42,289
+42,244
| +93,876% | +$5.08M |
|
149
MSCI
MSCI
$44.5B
| $5.03M | 0.06% |
21,046
-8
| -0% | -$1.91K |
|
|
CCI.PRA
150
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.96M | 0.06% |
4,130
-314
| -7% | -$377K |
|