CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$580M
(+8.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
120
Reduced
103
Closed
13
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$48.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Air Products & Chemicals
APD
|
+$32.4M |
| 4 |
Honeywell
HON
|
+$29.7M |
| 5 |
AB InBev
BUD
|
+$20.6M |
Top Sells
| 1 |
Global Payments
GPN
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Intel
INTC
|
+$23M |
| 4 |
Bank of New York Mellon
BK
|
+$21.1M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$5.46B
| $584K | 0.01% |
21,100
| – | – |
|
227
Vulcan Materials
VMC
$39.5B
| $580K | 0.01% |
4,282
| – | – |
|
228
3M
MMM
$82B
| $564K | 0.01% |
4,214
+1,077
| +34% | +$144K |
|
229
Stryker
SYK
$150B
| $564K | 0.01% |
2,707
+533
| +25% | +$111K |
|
230
iShares MSCI Mexico ETF
EWW
$1.85B
| $552K | 0.01% |
16,550
| – | – |
|
231
SAP
SAP
$315B
| $538K | 0.01% |
3,455
+110
| +3% | +$17.1K |
|
232
AT&T
T
$207B
| $527K | 0.01% |
24,452
+6,407
| +36% | +$138K |
|
233
Thermo Fisher Scientific
TMO
$184B
| $521K | 0.01% |
1,179
-211
| -15% | -$93.2K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $506K | 0.01% |
35,144
| – | – |
|
235
Goldman Sachs
GS
$225B
| $503K | 0.01% |
2,503
-13
| -0.5% | -$2.61K |
|
236
Caterpillar
CAT
$198B
| $490K | 0.01% |
3,286
+120
| +4% | +$17.9K |
|
237
iShares MSCI South Africa ETF
EZA
$433M
| $488K | 0.01% |
13,220
| – | – |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $486K | 0.01% |
+5,194
| New | +$486K |
|
239
Zoetis
ZTS
$67.3B
| $485K | 0.01% |
2,932
+562
| +24% | +$93K |
|
240
T-Mobile US
TMUS
$273B
| $482K | 0.01% |
4,217
| – | – |
|
241
Applied Materials
AMAT
$129B
| $466K | 0.01% |
7,841
| – | – |
|
242
iShares MSCI EAFE ETF
EFA
$66.9B
| $466K | 0.01% |
7,316
-1,605
| -18% | -$102K |
|
243
Microchip Technology
MCHP
$35.2B
| $443K | 0.01% |
8,614
| – | – |
|
244
DuPont de Nemours
DD
$32.6B
| $440K | 0.01% |
7,925
-66
| -0.8% | -$3.66K |
|
245
Kimberly-Clark
KMB
$43.1B
| $439K | 0.01% |
2,971
| – | – |
|
246
Copart
CPRT
$47.1B
| $421K | 0.01% |
16,000
-8,000
| -33% | -$211K |
|
247
Invesco Dividend Achievers ETF
PFM
$726M
| $409K | 0.01% |
13,500
| – | – |
|
248
Upwork
UPWK
$2.12B
| $400K | 0.01% |
+22,946
| New | +$400K |
|
249
IDEX
IEX
$12.4B
| $378K | 0.01% |
2,073
| – | – |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $365K | ﹤0.01% |
+4,399
| New | +$365K |
|