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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$93.1B
| $1.53M | 0.03% |
23,311
+7,534
| +48% | +$495K |
|
177
iShares Russell 1000 ETF
IWB
$44.5B
| $1.52M | 0.03% |
10,764
| – | – |
|
178
Vanguard Total Stock Market ETF
VTI
$536B
| $1.48M | 0.02% |
11,471
-383
| -3% | -$49.4K |
|
179
Walt Disney
DIS
$208B
| $1.45M | 0.02% |
14,992
+2,545
| +20% | +$246K |
|
180
Essential Utilities
WTRG
$10.7B
| $1.42M | 0.02% |
34,837
| – | – |
|
181
Alibaba
BABA
$370B
| $1.4M | 0.02% |
7,220
+688
| +11% | +$134K |
|
182
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.31M | 0.02% |
8,679
+8,345
| +2,499% | +$1.26M |
|
183
HP
HPQ
$26.1B
| $1.2M | 0.02% |
68,969
-1,143
| -2% | -$19.8K |
|
|
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.02% |
237,139
-27,959
| -11% | -$141K |
|
185
PPG Industries
PPG
$25B
| $1.04M | 0.02% |
12,444
| – | – |
|
186
LyondellBasell Industries
LYB
$17.8B
| $1.02M | 0.02% |
20,507
+20,322
| +10,985% | +$1.01M |
|
187
Bank of America
BAC
$375B
| $850K | 0.01% |
40,030
-387
| -1% | -$8.22K |
|
188
Emerson Electric
EMR
$76B
| $848K | 0.01% |
17,802
| – | – |
|
189
SPDR Gold Trust
GLD
$115B
| $841K | 0.01% |
5,680
-750
| -12% | -$111K |
|
190
Vipshop
VIPS
$8.97B
| $833K | 0.01% |
53,479
| – | – |
|
191
Vanguard S&P 500 ETF
VOO
$740B
| $772K | 0.01% |
3,259
| – | – |
|
|
SAGE
192
DELISTED
Sage Therapeutics
SAGE
| $764K | 0.01% |
26,596
+4,292
| +19% | +$123K |
|
193
Salesforce
CRM
$231B
| $755K | 0.01% |
5,242
+4
| +0.1% | +$576 |
|
194
Gartner
IT
$18.7B
| $754K | 0.01% |
7,569
| – | – |
|
195
First Bancorp
FNLC
$301M
| $748K | 0.01% |
34,000
| – | – |
|
196
FedEx
FDX
$54.2B
| $732K | 0.01% |
6,039
+25
| +0.4% | +$3.03K |
|
197
Camden National
CAC
$684M
| $731K | 0.01% |
23,250
| – | – |
|
198
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $724K | 0.01% |
+23,025
| New | +$724K |
|
199
Sysco
SYY
$38.9B
| $699K | 0.01% |
15,325
-132
| -0.9% | -$6.02K |
|
200
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $647K | 0.01% |
47,760
+10,000
| +26% | +$135K |
|