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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $6.35M | 0.11% |
77,151
-3,692
| -5% | -$304K |
|
127
Edison International
EIX
$21.5B
| $6.32M | 0.11% |
115,271
-11,074
| -9% | -$607K |
|
128
Analog Devices
ADI
$120B
| $6.31M | 0.11% |
70,347
-6,358
| -8% | -$570K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.21M | 0.1% |
33,959
-2,025
| -6% | -$370K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $6.13M | 0.1% |
746,095
-724,496
| -49% | -$5.95M |
|
131
Nasdaq
NDAQ
$53.3B
| $6.1M | 0.1% |
192,696
-59,349
| -24% | -$1.88M |
|
132
PepsiCo
PEP
$193B
| $5.88M | 0.1% |
48,991
+33,762
| +222% | +$4.05M |
|
133
British American Tobacco
BTI
$122B
| $5.81M | 0.1% |
169,959
-8,898
| -5% | -$304K |
|
134
Norfolk Southern
NSC
$62.2B
| $5.73M | 0.1% |
39,244
-2,705
| -6% | -$395K |
|
135
United Parcel Service
UPS
$71.2B
| $5.18M | 0.09% |
55,448
-140
| -0.3% | -$13.1K |
|
|
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.99M | 0.08% |
3,994
-80
| -2% | -$100K |
|
137
iRobot
IRBT
$124M
| $4.95M | 0.08% |
121,099
| – | – |
|
138
Church & Dwight Co
CHD
$22.2B
| $4.9M | 0.08% |
76,263
-4,532
| -6% | -$291K |
|
139
HUTCHMED
HCM
$3.01B
| $4.75M | 0.08% |
266,329
-9,757
| -4% | -$174K |
|
140
RingCentral
RNG
$2.79B
| $4.68M | 0.08% |
22,091
-1,080
| -5% | -$229K |
|
141
Altria Group
MO
$109B
| $4.11M | 0.07% |
106,257
-2,192
| -2% | -$84.8K |
|
142
Camden Property Trust
CPT
$11.6B
| $3.98M | 0.07% |
50,184
| – | – |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.72M | 0.06% |
113,819
-1,371,722
| -92% | -$44.8M |
|
144
AbbVie
ABBV
$384B
| $3.5M | 0.06% |
45,983
-4
| -0% | -$305 |
|
145
TC Energy
TRP
$54.4B
| $3.44M | 0.06% |
+77,302
| New | +$3.44M |
|
|
SRE.PRA
146
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.38M | 0.06% |
36,579
-897
| -2% | -$83K |
|
147
T Rowe Price
TROW
$22.9B
| $3.34M | 0.06% |
34,164
-600
| -2% | -$58.6K |
|
148
Air Products & Chemicals
APD
$64.4B
| $3.15M | 0.05% |
15,756
-398
| -2% | -$79.4K |
|
149
Elastic
ESTC
$9.38B
| $3.06M | 0.05% |
+54,816
| New | +$3.06M |
|
150
Texas Instruments
TXN
$162B
| $2.85M | 0.05% |
28,472
-86,147
| -75% | -$8.61M |
|