CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$57.3M
(+0.78%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
77
Reduced
185
Closed
66
Top Buys
| 1 |
State Street
STT
|
+$47.4M |
| 2 |
Mondelez International
MDLZ
|
+$38M |
| 3 |
Nutrien
NTR
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$35.4M |
| 5 |
Philip Morris
PM
|
+$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$83.2M |
| 2 |
MON
Monsanto Co
MON
|
+$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$39.6M |
| 4 |
Occidental Petroleum
OXY
|
+$24.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
151
DELISTED
Altaba Inc. Common Stock
AABA
| $2.73M | 0.04% |
36,931
-960
| -3% | -$71.1K |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $2.73M | 0.04% |
23,351
| – | – |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.04% |
41,642
+32,264
| +344% | +$2.11M |
|
154
ServiceNow
NOW
$195B
| $2.7M | 0.04% |
16,323
| – | – |
|
155
HSBC
HSBC
$229B
| $2.52M | 0.03% |
56,674
+3,364
| +6% | +$150K |
|
156
Home Depot
HD
$418B
| $2.51M | 0.03% |
14,056
-17
| -0.1% | -$3.03K |
|
157
Pultegroup
PHM
$27.9B
| $2.5M | 0.03% |
84,811
-30,078
| -26% | -$887K |
|
|
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.49M | 0.03% |
146,886
| – | – |
|
159
Sumitomo Mitsui Financial
SMFG
$107B
| $2.36M | 0.03% |
277,556
+2,144
| +0.8% | +$18.2K |
|
160
Amgen
AMGN
$151B
| $2.35M | 0.03% |
13,754
-1,404
| -9% | -$239K |
|
161
PepsiCo
PEP
$194B
| $2.27M | 0.03% |
20,781
-212
| -1% | -$23.1K |
|
162
Grifois
GRFS
$6.88B
| $2.26M | 0.03% |
106,463
+3,361
| +3% | +$71.3K |
|
163
Automatic Data Processing
ADP
$121B
| $2.25M | 0.03% |
19,834
-788
| -4% | -$89.4K |
|
164
McDonald's
MCD
$223B
| $2.1M | 0.03% |
13,431
| – | – |
|
165
Jacobs Solutions
J
$17.3B
| $2.04M | 0.03% |
41,787
| – | – |
|
166
NVIDIA
NVDA
$4.1T
| $1.97M | 0.03% |
340,440
| – | – |
|
167
Shake Shack
SHAK
$3.93B
| $1.96M | 0.03% |
47,069
+47,050
| +247,632% | +$1.96M |
|
168
Progressive
PGR
$144B
| $1.89M | 0.03% |
31,054
| – | – |
|
169
Rio Tinto
RIO
$104B
| $1.68M | 0.02% |
32,518
-55,019
| -63% | -$2.84M |
|
170
FedEx
FDX
$53.1B
| $1.45M | 0.02% |
6,028
-711
| -11% | -$171K |
|
|
SONC
171
DELISTED
Sonic Corp
SONC
| $1.39M | 0.02% |
55,000
| – | – |
|
172
AbbVie
ABBV
$371B
| $1.38M | 0.02% |
14,594
-75
| -0.5% | -$7.1K |
|
173
PPG Industries
PPG
$25.2B
| $1.27M | 0.02% |
11,358
| – | – |
|
|
ESV
174
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.02% |
71,433
-2,695
| -4% | -$47.3K |
|
175
Emerson Electric
EMR
$74.7B
| $1.25M | 0.02% |
18,350
-487
| -3% | -$33.3K |
|