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% |
