CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $3.41M | 0.05% |
45,370
-108,869
| -71% | -$8.19M |
|
|
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.02M | 0.04% |
127,205
-269,082
| -68% | -$6.4M |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $2.77M | 0.04% |
23,351
+15
| +0.1% | +$1.78K |
|
154
Home Depot
HD
$413B
| $2.67M | 0.04% |
14,073
+1,861
| +15% | +$353K |
|
|
AABA
155
DELISTED
Altaba Inc. Common Stock
AABA
| $2.65M | 0.04% |
37,891
-46,800
| -55% | -$3.27M |
|
156
Amgen
AMGN
$151B
| $2.64M | 0.04% |
15,158
+35
| +0.2% | +$6.09K |
|
157
Vanguard Total World Stock ETF
VT
$52.2B
| $2.56M | 0.04% |
34,496
+34,308
| +18,249% | +$2.55M |
|
158
PepsiCo
PEP
$196B
| $2.52M | 0.03% |
20,993
+1,516
| +8% | +$182K |
|
159
HSBC
HSBC
$230B
| $2.52M | 0.03% |
53,310
-17,449
| -25% | -$823K |
|
160
Automatic Data Processing
ADP
$120B
| $2.42M | 0.03% |
20,622
+329
| +2% | +$38.6K |
|
161
Sumitomo Mitsui Financial
SMFG
$106B
| $2.39M | 0.03% |
275,412
-587,854
| -68% | -$5.11M |
|
162
Grifois
GRFS
$6.72B
| $2.36M | 0.03% |
103,102
-272,259
| -73% | -$6.24M |
|
163
McDonald's
MCD
$223B
| $2.31M | 0.03% |
13,431
+213
| +2% | +$36.7K |
|
164
Jacobs Solutions
J
$17.2B
| $2.28M | 0.03% |
41,787
+78
| +0.2% | +$4.26K |
|
165
ServiceNow
NOW
$194B
| $2.13M | 0.03% |
16,323
+31
| +0.2% | +$4.04K |
|
|
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.09M | 0.03% |
146,886
| – | – |
|
167
GE Aerospace
GE
$293B
| $1.98M | 0.03% |
23,705
-13,504
| -36% | -$1.13M |
|
168
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.91M | 0.03% |
27,221
+19,007
| +231% | +$1.34M |
|
169
Meta Platforms (Facebook)
META
$1.92T
| $1.88M | 0.03% |
10,626
+1,294
| +14% | +$228K |
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.02% |
74,128
-99,930
| -57% | -$2.36M |
|
171
Progressive
PGR
$143B
| $1.75M | 0.02% |
31,054
| – | – |
|
172
FedEx
FDX
$53.3B
| $1.68M | 0.02% |
6,739
+725
| +12% | +$181K |
|
173
NVIDIA
NVDA
$4.16T
| $1.65M | 0.02% |
340,440
+3,520
| +1% | +$17K |
|
|
SONC
174
DELISTED
Sonic Corp
SONC
| $1.51M | 0.02% |
+55,000
| New | +$1.51M |
|
175
AbbVie
ABBV
$372B
| $1.42M | 0.02% |
14,669
+1,575
| +12% | +$152K |
|