CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$224M |
| 2 |
CME Group
CME
|
+$190M |
| 3 |
Enbridge
ENB
|
+$174M |
| 4 |
Visa
V
|
+$172M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$372B
| $504K | 0.01% |
+20,795
| New | +$504K |
|
202
America Movil
AMX
$59.4B
| $497K | 0.01% |
+31,200
| New | +$497K |
|
203
3M
MMM
$82B
| $493K | 0.01% |
+2,833
| New | +$493K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $471K | 0.01% |
+2,918
| New | +$471K |
|
|
NBEV
205
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $467K | 0.01% |
+91,024
| New | +$467K |
|
206
Cheniere Energy
LNG
$51.3B
| $449K | 0.01% |
+9,214
| New | +$449K |
|
207
Bristol-Myers Squibb
BMY
$96.1B
| $439K | 0.01% |
+7,881
| New | +$439K |
|
208
Stryker
SYK
$150B
| $427K | 0.01% |
+3,079
| New | +$427K |
|
209
Salesforce
CRM
$240B
| $426K | 0.01% |
+4,916
| New | +$426K |
|
210
Prologis
PLD
$104B
| $422K | 0.01% |
+7,200
| New | +$422K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.01% |
+11,955
| New | +$416K |
|
212
Middlesex Water
MSEX
$957M
| $396K | 0.01% |
+10,000
| New | +$396K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.01% |
+7,411
| New | +$394K |
|
|
NOAH
214
Noah Holdings
NOAH
$787M
| $371K | ﹤0.01% |
+12,956
| New | +$371K |
|
215
Vanguard FTSE Europe ETF
VGK
$27B
| $371K | ﹤0.01% |
+6,731
| New | +$371K |
|
216
NextEra Energy, Inc.
NEE
$144B
| $359K | ﹤0.01% |
+10,252
| New | +$359K |
|
217
PPL Corp
PPL
$26.4B
| $359K | ﹤0.01% |
+9,286
| New | +$359K |
|
218
TechnipFMC
FTI
$16.1B
| $337K | ﹤0.01% |
+16,633
| New | +$337K |
|
219
First Foundation Inc
FFWM
$493M
| $329K | ﹤0.01% |
+20,000
| New | +$329K |
|
220
NiSource
NI
$18.9B
| $322K | ﹤0.01% |
+12,702
| New | +$322K |
|
221
Principal Financial Group
PFG
$17.8B
| $312K | ﹤0.01% |
+4,876
| New | +$312K |
|
222
Caterpillar
CAT
$198B
| $309K | ﹤0.01% |
+2,875
| New | +$309K |
|
223
UGI
UGI
$7.37B
| $305K | ﹤0.01% |
+6,300
| New | +$305K |
|
224
Wendy's
WEN
$1.89B
| $303K | ﹤0.01% |
+19,506
| New | +$303K |
|
225
Regions Financial
RF
$24.1B
| $281K | ﹤0.01% |
+19,202
| New | +$281K |
|