CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-13.89%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
-$1.77B
(-23%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
825
New
100
Increased
136
Reduced
230
Closed
101
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$31.8M |
| 2 |
Chevron
CVX
|
+$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
KLA
KLAC
|
+$17M |
| 5 |
Honeywell
HON
|
+$15.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$65.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44.8M |
| 3 |
EOG Resources
EOG
|
+$34M |
| 4 |
Visa
V
|
+$26.1M |
| 5 |
HDFC Bank
HDB
|
+$24.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$183B
| $393K | 0.01% |
9,340
+4,978
| +114% | +$209K |
|
227
SAP
SAP
$299B
| $375K | 0.01% |
3,394
-15
| -0.4% | -$1.66K |
|
228
Caterpillar
CAT
$202B
| $369K | 0.01% |
3,176
-71
| -2% | -$8.25K |
|
229
GE Aerospace
GE
$299B
| $364K | 0.01% |
9,202
-835
| -8% | -$33K |
|
230
Applied Materials
AMAT
$134B
| $359K | 0.01% |
7,841
| – | – |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.01% |
9,999
-117
| -1% | -$4.08K |
|
|
NOAH
232
Noah Holdings
NOAH
$781M
| $335K | 0.01% |
12,956
| – | – |
|
233
Invesco Dividend Achievers ETF
PFM
$733M
| $333K | 0.01% |
13,500
| – | – |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $329K | 0.01% |
2,507
+683
| +37% | +$89.6K |
|
235
IDEX
IEX
$12.1B
| $326K | 0.01% |
2,358
-405
| -15% | -$56K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.01% |
7,088
+487
| +7% | +$22.3K |
|
237
DuPont de Nemours
DD
$32.4B
| $320K | 0.01% |
9,384
+287
| +3% | +$9.79K |
|
238
Zoetis
ZTS
$65.7B
| $320K | 0.01% |
2,715
+221
| +9% | +$26K |
|
239
CVS Health
CVS
$95.1B
| $319K | 0.01% |
5,373
-555
| -9% | -$33K |
|
240
NiSource
NI
$19.3B
| $312K | 0.01% |
12,500
| – | – |
|
241
T-Mobile US
TMUS
$272B
| $308K | 0.01% |
3,676
+1,676
| +84% | +$140K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $299K | 0.01% |
8,975
+5,390
| +150% | +$180K |
|
243
Travelers Companies
TRV
$62.8B
| $297K | 0.01% |
2,986
-92
| -3% | -$9.15K |
|
244
Vanguard Value ETF
VTV
$145B
| $294K | ﹤0.01% |
+3,303
| New | +$294K |
|
245
Vanguard FTSE Europe ETF
VGK
$27.1B
| $291K | ﹤0.01% |
6,731
| – | – |
|
246
Global X MSCI Greece ETF
GREK
$312M
| $283K | ﹤0.01% |
16,557
| – | – |
|
247
WD-40
WDFC
$2.86B
| $281K | ﹤0.01% |
1,400
| – | – |
|
248
American Electric Power
AEP
$58.5B
| $279K | ﹤0.01% |
3,486
-64
| -2% | -$5.12K |
|
249
Dollar Tree
DLTR
$19.9B
| $276K | ﹤0.01% |
3,761
| – | – |
|
250
Royal Caribbean
RCL
$91.4B
| $276K | ﹤0.01% |
8,574
-140,599
| -94% | -$4.53M |
|