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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $11.6M | 0.2% | 30,906 +30,347 | +5,429% | +$11.4M |
|
102
Waste Management
WM
$91.2B
| $11.4M | 0.19% | 122,990 -6,950 | -5% | -$643K |
|
103
Baxter International
BAX
$12.7B
| $11M | 0.19% | 135,720 -5,059 | -4% | -$411K |
|
104
HEICO Class A
HEI.A
$34.1B
| $11M | 0.19% | +172,090 | New | +$11M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.18% | 41,024 +3,025 | +8% | +$780K |
|
|
106
HEICO
HEI
$43.4B
| $10.5M | 0.18% | +140,271 | New | +$10.5M |
|
|
107
EOG Resources
EOG
$68.2B
| $10.2M | 0.17% | 285,202 -945,286 | -77% | -$34M |
|
108
Canadian National Railway
CNI
$60.4B
| $9.3M | 0.16% | 119,512 +3,670 | +3% | +$285K |
|
109
Wells Fargo
WFC
$263B
| $9.25M | 0.16% | 322,426 -399,623 | -55% | -$11.5M |
|
110
Hormel Foods
HRL
$14B
| $8.39M | 0.14% | 179,967 -10,092 | -5% | -$471K |
|
111
RTX Corp
RTX
$212B
| $8.27M | 0.14% | 87,679 +56,796 | +184% | +$5.36M |
|
112
ConocoPhillips
COP
$124B
| $8.17M | 0.14% | 265,255 -11,514 | -4% | -$355K |
|
113
BWX Technologies
BWXT
$14.8B
| $8.13M | 0.14% | 166,842 +14,820 | +10% | +$722K |
|
114
iShares Gold Trust
IAU
$50.6B
| $7.84M | 0.13% | 520,216 +16,310 | +3% | +$246K |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $7.74M | 0.13% | +422,348 | New | +$7.74M |
|
116
Sherwin-Williams
SHW
$91.2B
| $7.59M | 0.13% | 16,512 -892 | -5% | -$410K |
|
117
Qualcomm
QCOM
$173B
| $7.31M | 0.12% | 108,027 +679 | +0.6% | +$45.9K |
|
118
Mercado Libre
MELI
$125B
| $7.22M | 0.12% | 14,767 -1,230 | -8% | -$601K |
|
119
GSK
GSK
$79.9B
| $7.1M | 0.12% | 187,282 +181,788 | +3,309% | +$6.89M |
|
120
Accenture
ACN
$162B
| $7.05M | 0.12% | 43,180 -3,950 | -8% | -$645K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $7M | 0.12% | 29,073 -1,271 | -4% | -$306K |
|
122
Champion Homes, Inc.
SKY
$4.26B
| $6.59M | 0.11% | 420,000 | – | – |
|
123
Digital Realty Trust
DLR
$57.2B
| $6.58M | 0.11% | 47,387 -726 | -2% | -$101K |
|
124
Hexcel
HXL
$5.02B
| $6.52M | 0.11% | 175,273 -131,713 | -43% | -$4.9M |
|
125
Wynn Resorts
WYNN
$13.2B
| $6.36M | 0.11% | 105,699 +54,819 | +108% | +$3.3M |
|