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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$119B
| $2.8M | 0.05% |
20,451
+2,377
| +13% | +$325K |
|
152
Clorox
CLX
$15.1B
| $2.76M | 0.05% |
15,943
-260
| -2% | -$45K |
|
153
Exxon Mobil
XOM
$478B
| $2.72M | 0.05% |
71,653
-261,028
| -78% | -$9.91M |
|
154
Altice USA
ATUS
$1.12B
| $2.71M | 0.05% |
121,572
-98,365
| -45% | -$2.19M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 0.05% |
+33,906
| New | +$2.68M |
|
156
IBM
IBM
$236B
| $2.67M | 0.05% |
25,198
-660
| -3% | -$70K |
|
157
PNC Financial Services
PNC
$79.5B
| $2.62M | 0.04% |
27,343
-1,019
| -4% | -$97.5K |
|
158
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.61M | 0.04% |
58,704
+96
| +0.2% | +$4.27K |
|
159
East-West Bancorp
EWBC
$15.1B
| $2.44M | 0.04% |
+94,614
| New | +$2.44M |
|
160
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.37M | 0.04% |
44,375
+25,482
| +135% | +$1.36M |
|
161
Amgen
AMGN
$149B
| $2.24M | 0.04% |
11,063
+977
| +10% | +$198K |
|
162
Dow Inc
DOW
$17.7B
| $2.15M | 0.04% |
73,625
-3,282
| -4% | -$96K |
|
163
McDonald's
MCD
$218B
| $2.12M | 0.04% |
12,794
-94
| -0.7% | -$15.5K |
|
164
Progressive
PGR
$146B
| $2.11M | 0.04% |
28,528
-1,297
| -4% | -$95.8K |
|
165
Universal Display
OLED
$6.49B
| $2.08M | 0.04% |
15,760
| – | – |
|
|
BHVN
166
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.07M | 0.03% |
+60,843
| New | +$2.07M |
|
167
Home Depot
HD
$421B
| $2.05M | 0.03% |
10,978
+1,172
| +12% | +$219K |
|
168
Bristol-Myers Squibb
BMY
$94B
| $1.99M | 0.03% |
35,780
+4,562
| +15% | +$254K |
|
169
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.77M | 0.03% |
62,960
+12,200
| +24% | +$343K |
|
170
Pfizer
PFE
$136B
| $1.67M | 0.03% |
53,838
-61,787
| -53% | -$1.91M |
|
171
Schlumberger
SLB
$53.1B
| $1.63M | 0.03% |
120,600
-1,199,958
| -91% | -$16.2M |
|
172
Mastercard
MA
$525B
| $1.58M | 0.03% |
6,558
-72
| -1% | -$17.4K |
|
173
Blackstone
BX
$142B
| $1.57M | 0.03% |
34,375
+1,715
| +5% | +$78.1K |
|
174
Whirlpool
WHR
$5.15B
| $1.57M | 0.03% |
18,250
| – | – |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.03% |
146,886
| – | – |
|