CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $3.41M | 0.05% |
83,243
-77,840
| -48% | -$3.18M |
|
152
Huazhu Hotels Group
HTHT
$11.4B
| $3.04M | 0.04% |
92,010
-87,898
| -49% | -$2.9M |
|
153
Automatic Data Processing
ADP
$118B
| $2.92M | 0.04% |
18,074
-1,558
| -8% | -$252K |
|
154
RingCentral
RNG
$2.77B
| $2.91M | 0.04% |
23,171
| – | – |
|
155
Whirlpool
WHR
$5.24B
| $2.9M | 0.04% |
18,299
-701
| -4% | -$111K |
|
156
McDonald's
MCD
$218B
| $2.76M | 0.04% |
12,855
-70
| -0.5% | -$15K |
|
157
Royal Caribbean
RCL
$92.8B
| $2.76M | 0.04% |
25,472
-16,817
| -40% | -$1.82M |
|
158
Clorox
CLX
$15.1B
| $2.55M | 0.04% |
16,779
-12,575
| -43% | -$1.91M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $2.55M | 0.04% |
25,631
+25,391
| +10,580% | +$2.52M |
|
160
Yeti Holdings
YETI
$2.88B
| $2.43M | 0.03% |
+86,705
| New | +$2.43M |
|
161
Home Depot
HD
$411B
| $2.35M | 0.03% |
10,126
+922
| +10% | +$214K |
|
162
Progressive
PGR
$144B
| $2.31M | 0.03% |
29,845
+20
| +0.1% | +$1.55K |
|
163
Universal Display
OLED
$6.52B
| $2.23M | 0.03% |
13,250
-10,000
| -43% | -$1.68M |
|
164
PepsiCo
PEP
$195B
| $2.06M | 0.03% |
15,014
-846
| -5% | -$116K |
|
165
Amgen
AMGN
$150B
| $2.05M | 0.03% |
10,582
+671
| +7% | +$130K |
|
166
Vanguard Energy ETF
VDE
$7.34B
| $2.02M | 0.03% |
+25,854
| New | +$2.02M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 0.03% |
146,886
| – | – |
|
168
Mastercard
MA
$524B
| $1.93M | 0.03% |
7,098
+279
| +4% | +$75.8K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.93M | 0.03% |
21,690
+19,270
| +796% | +$1.71M |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.84M | 0.03% |
50,760
| – | – |
|
171
Walt Disney
DIS
$208B
| $1.76M | 0.02% |
13,516
+2,240
| +20% | +$292K |
|
172
Vanguard Total Stock Market ETF
VTI
$532B
| $1.72M | 0.02% |
11,374
| – | – |
|
173
Essential Utilities
WTRG
$10.6B
| $1.56M | 0.02% |
34,837
| – | – |
|
174
Starbucks
SBUX
$94.2B
| $1.5M | 0.02% |
16,953
-1,371
| -7% | -$121K |
|
|
FLG
175
Flagstar Financial, Inc.
FLG
$5.24B
| $1.48M | 0.02% |
+39,233
| New | +$1.48M |
|