CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| $3.76M | 0.05% |
58,390
-46,927
| -45% | -$3.02M |
|
152
Invesco
IVZ
$9.91B
| $3.72M | 0.05% |
162,679
-5,891
| -3% | -$135K |
|
153
Altria Group
MO
$111B
| $3.45M | 0.04% |
57,161
+4,016
| +8% | +$242K |
|
154
iShares Gold Trust
IAU
$53.3B
| $3.4M | 0.04% |
148,543
-14,248
| -9% | -$326K |
|
155
MSCI
MSCI
$44B
| $3.35M | 0.04% |
18,870
+493
| +3% | +$87.5K |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $3.33M | 0.04% |
23,351
| – | – |
|
|
AABA
157
DELISTED
Altaba Inc. Common Stock
AABA
| $3.21M | 0.04% |
47,083
| – | – |
|
158
NVIDIA
NVDA
$4.16T
| $3.09M | 0.04% |
439,640
-13,440
| -3% | -$94.4K |
|
159
RELX
RELX
$86.2B
| $2.99M | 0.04% |
142,639
+13,862
| +11% | +$290K |
|
160
Automatic Data Processing
ADP
$120B
| $2.96M | 0.04% |
19,634
| – | – |
|
161
Amgen
AMGN
$151B
| $2.88M | 0.04% |
13,895
-212
| -2% | -$43.9K |
|
162
Home Depot
HD
$413B
| $2.73M | 0.03% |
13,182
-131
| -1% | -$27.1K |
|
163
Jacobs Solutions
J
$17.2B
| $2.64M | 0.03% |
41,787
| – | – |
|
164
Grifois
GRFS
$6.72B
| $2.6M | 0.03% |
121,612
+10,716
| +10% | +$229K |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.5M | 0.03% |
146,886
| – | – |
|
|
SONC
166
DELISTED
Sonic Corp
SONC
| $2.38M | 0.03% |
55,000
| – | – |
|
167
McDonald's
MCD
$223B
| $2.38M | 0.03% |
14,211
+911
| +7% | +$152K |
|
168
Huazhu Hotels Group
HTHT
$11.4B
| $2.34M | 0.03% |
+72,410
| New | +$2.34M |
|
169
PepsiCo
PEP
$196B
| $2.3M | 0.03% |
20,526
-536
| -3% | -$59.9K |
|
170
Progressive
PGR
$143B
| $2.25M | 0.03% |
31,687
+523
| +2% | +$37.2K |
|
171
Rio Tinto
RIO
$101B
| $1.81M | 0.02% |
35,542
+2,445
| +7% | +$125K |
|
172
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.8M | 0.02% |
22,338
+21,538
| +2,692% | +$1.74M |
|
173
RingCentral
RNG
$2.88B
| $1.74M | 0.02% |
18,671
| – | – |
|
174
Mastercard
MA
$528B
| $1.58M | 0.02% |
7,073
+145
| +2% | +$32.3K |
|
175
Vanguard Total World Stock ETF
VT
$52.2B
| $1.49M | 0.02% |
19,612
+16,883
| +619% | +$1.28M |
|