CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
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
+$5.94B
(-23%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
825
New
100
Increased
137
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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $78.7M | 1.32% | 2,703,337 -122,649 | -4% | -$3.57M |
|
27
Abbott
ABT
$231B
| $78.1M | 1.32% | 990,049 -46,552 | -4% | -$3.67M |
|
28
Waste Connections
WCN
$47.5B
| $77.4M | 1.3% | 998,306 -81,994 | -8% | -$6.35M |
|
29
Philip Morris
PM
$260B
| $73.9M | 1.24% | 1,012,655 -12,910 | -1% | -$942K |
|
30
Charter Communications
CHTR
$36.3B
| $73.8M | 1.24% | 169,183 -16,139 | -9% | -$7.04M |
|
|
31
Chevron
CVX
$324B
| $72.9M | 1.23% | 1,005,596 +366,174 | +57% | +$26.5M |
|
32
Cisco
CSCO
$274B
| $69.4M | 1.17% | 1,766,087 +4,259 | +0.2% | +$167K |
|
33
Danaher
DHR
$147B
| $68.8M | 1.16% | 496,909 -21,735 | -4% | -$3.01M |
|
34
Gilead Sciences
GILD
$140B
| $65M | 1.09% | 869,608 +58,569 | +7% | +$4.38M |
|
35
Eli Lilly
LLY
$657B
| $64.1M | 1.08% | 462,099 -23,104 | -5% | -$3.2M |
|
36
CSX Corp
CSX
$60.6B
| $63.4M | 1.07% | 1,106,752 +4,533 | +0.4% | +$260K |
|
37
GoDaddy
GDDY
$20.5B
| $61.6M | 1.04% | 1,079,341 -45,330 | -4% | -$2.59M |
|
38
Global Payments
GPN
$21.5B
| $55.7M | 0.94% | 386,158 -76,464 | -17% | -$11M |
|
39
Chubb
CB
$110B
| $53.2M | 0.9% | 476,207 -32,265 | -6% | -$3.6M |
|
40
ServiceNow
NOW
$190B
| $52.4M | 0.88% | 182,996 -3,077 | -2% | -$882K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 0.88% | 312,184 -13,561 | -4% | -$2.26M |
|
42
Las Vegas Sands
LVS
$39.6B
| $48.8M | 0.82% | 1,148,245 -412,694 | -26% | -$17.5M |
|
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $48.2M | 0.81% | 768,127 +505,963 | +193% | +$31.8M |
|
44
Elevance Health
ELV
$71.8B
| $48.1M | 0.81% | 211,873 +53,658 | +34% | +$12.2M |
|
45
NVIDIA
NVDA
$4.24T
| $44.3M | 0.75% | 167,990 -65 | -0% | -$17.1K |
|
46
Merck
MRK
$210B
| $42.5M | 0.72% | 552,746 +29,071 | +6% | +$2.24M |
|
47
Nike
NKE
$114B
| $39.6M | 0.67% | 479,129 -33,314 | -7% | -$2.76M |
|
48
Oracle
ORCL
$635B
| $38.4M | 0.65% | 795,214 +3,248 | +0.4% | +$157K |
|
49
Deere & Co
DE
$129B
| $36.5M | 0.61% | 263,951 +23,195 | +10% | +$3.2M |
|
50
Mondelez International
MDLZ
$79.5B
| $36.2M | 0.61% | 722,091 -32,302 | -4% | -$1.62M |
|