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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $129K | ﹤0.01% |
9,240
-244,803
| -96% | -$3.42M |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $129K | ﹤0.01% |
1,320
+980
| +288% | +$95.8K |
|
328
Vanguard Real Estate ETF
VNQ
$34.8B
| $125K | ﹤0.01% |
1,793
-232
| -11% | -$16.2K |
|
329
Kraft Heinz
KHC
$30.9B
| $124K | ﹤0.01% |
5,023
| – | – |
|
330
PPL Corp
PPL
$26.7B
| $121K | ﹤0.01% |
4,913
| – | – |
|
331
Suncor Energy
SU
$50.6B
| $120K | ﹤0.01% |
7,595
-3,388
| -31% | -$53.5K |
|
332
Regions Financial
RF
$24.2B
| $119K | ﹤0.01% |
13,265
| – | – |
|
333
Novartis
NVS
$240B
| $117K | ﹤0.01% |
1,423
-436
| -23% | -$35.8K |
|
334
VF Corp
VFC
$5.8B
| $117K | ﹤0.01% |
2,170
+970
| +81% | +$52.3K |
|
335
Black Hills Corp
BKH
$4.33B
| $115K | ﹤0.01% |
1,800
| – | – |
|
336
Commerce Bancshares
CBSH
$7.95B
| $111K | ﹤0.01% |
2,817
| – | – |
|
337
Norwegian Cruise Line
NCLH
$12B
| $110K | ﹤0.01% |
10,038
| – | – |
|
338
Centene
CNC
$16.3B
| $107K | ﹤0.01% |
1,794
-884
| -33% | -$52.7K |
|
339
Nokia
NOK
$24.3B
| $106K | ﹤0.01% |
34,285
+200
| +0.6% | +$618 |
|
340
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $105K | ﹤0.01% |
1,187
+717
| +153% | +$63.4K |
|
341
Iron Mountain
IRM
$28.6B
| $104K | ﹤0.01% |
4,370
| – | – |
|
342
Brookfield
BN
$101B
| $103K | ﹤0.01% |
4,359
| – | – |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $103K | ﹤0.01% |
2,110
-1,037
| -33% | -$50.6K |
|
344
VeriSign
VRSN
$26.7B
| $102K | ﹤0.01% |
569
-160
| -22% | -$28.7K |
|
|
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $100K | ﹤0.01% |
824
+16
| +2% | +$1.94K |
|
|
JBTM
346
JBT Marel Corporation
JBTM
$7.14B
| $99K | ﹤0.01% |
1,336
| – | – |
|
347
Takeda Pharmaceutical
TAK
$47.7B
| $97K | ﹤0.01% |
6,378
+726
| +13% | +$11K |
|
348
Capital One
COF
$143B
| $96K | ﹤0.01% |
1,903
+980
| +106% | +$49.4K |
|
|
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $96K | ﹤0.01% |
25,240
| – | – |
|
350
Vanguard Small-Cap ETF
VB
$67.2B
| $95K | ﹤0.01% |
826
+257
| +45% | +$29.6K |
|