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 | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $19.7M | 0.33% | 159,787 -3,758 | -2% | -$463K |
|
|
77
Hilton Worldwide
HLT
$64.9B
| $19.7M | 0.33% | 287,976 -959,446 | -77% | -$65.5M |
|
78
RenaissanceRe
RNR
$11.4B
| $19M | 0.32% | 127,215 -2,888 | -2% | -$431K |
|
79
Edwards Lifesciences
EW
$47.8B
| $18.8M | 0.32% | 99,850 -4,576 | -4% | -$863K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.8M | 0.32% | 69 | – | – |
|
81
Estee Lauder
EL
$33B
| $18.1M | 0.3% | 113,367 +45,292 | +67% | +$7.22M |
|
82
AES
AES
$9.64B
| $17.5M | 0.29% | 1,284,707 +378,599 | +42% | +$5.15M |
|
83
Exelon
EXC
$44.1B
| $17.2M | 0.29% | 468,359 +161,364 | +53% | +$5.94M |
|
84
Truist Financial
TFC
$60.4B
| $17.1M | 0.29% | 554,132 +430,809 | +349% | +$13.3M |
|
85
Diageo
DEO
$62.1B
| $17M | 0.29% | 133,798 -5,397 | -4% | -$686K |
|
86
Humana
HUM
$36.5B
| $16.9M | 0.28% | 53,781 -29,452 | -35% | -$9.25M |
|
87
Ryanair
RYAAY
$33.7B
| $16.8M | 0.28% | 315,548 -23,011 | -7% | -$1.22M |
|
88
America Movil
AMX
$60.3B
| $16.4M | 0.28% | 1,390,565 -73,573 | -5% | -$867K |
|
|
89
Honeywell
HON
$139B
| $16.3M | 0.27% | 122,069 +118,603 | +3,422% | +$15.9M |
|
90
Coca-Cola
KO
$297B
| $16.3M | 0.27% | 367,728 -397,723 | -52% | -$17.6M |
|
91
CMS Energy
CMS
$21.4B
| $15.7M | 0.26% | 267,789 +112,326 | +72% | +$6.6M |
|
92
Boeing
BA
$177B
| $15.7M | 0.26% | 104,976 -47,498 | -31% | -$7.08M |
|
|
93
HDFC Bank
HDB
$182B
| $15.4M | 0.26% | 400,676 -646,087 | -62% | -$24.8M |
|
94
Cigna
CI
$80.3B
| $15.3M | 0.26% | 86,092 -3,332 | -4% | -$590K |
|
95
Palo Alto Networks
PANW
$127B
| $14.9M | 0.25% | 90,832 -27 | -0% | -$4.43K |
|
96
Verizon
VZ
$186B
| $14M | 0.24% | 259,993 -10,864 | -4% | -$584K |
|
97
Union Pacific
UNP
$133B
| $14M | 0.23% | 98,953 -11,237 | -10% | -$1.58M |
|
98
State Street
STT
$32.6B
| $13.3M | 0.22% | 249,156 -9,960 | -4% | -$531K |
|
99
Novo Nordisk
NVO
$251B
| $12.5M | 0.21% | 207,166 -9,153 | -4% | -$551K |
|
100
Philips
PHG
$26.2B
| $12.4M | 0.21% | 309,472 -29,654 | -9% | -$1.19M |
|