CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Return 32.15%
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$907M
Cap. Flow
-$275M
Cap. Flow %
-4.01%
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443

Top Buys

1
AME icon
Ametek
AME
+$56.2M
2
MRK icon
Merck
MRK
+$46.5M
3
RCL icon
Royal Caribbean
RCL
+$30.4M
4
TRP icon
TC Energy
TRP
+$25.4M
5
AMX icon
America Movil
AMX
+$23.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
2
CSCO icon
Cisco
CSCO
+$76.6M
3
ENB icon
Enbridge
ENB
+$48.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
MCHP icon
Microchip Technology
MCHP
+$44.5M

Sector Composition

1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
176
Whirlpool
WHR
$5.36B
$2.04M 0.03%
15,750
-2,500
-14% -$324K
BX icon
177
Blackstone
BX
$136B
$1.95M 0.03%
34,353
-22
-0.1% -$1.25K
MA icon
178
Mastercard
MA
$533B
$1.93M 0.03%
6,531
-27
-0.4% -$7.98K
IWB icon
179
iShares Russell 1000 ETF
IWB
$44B
$1.85M 0.03%
10,794
+30
+0.3% +$5.15K
BMY icon
180
Bristol-Myers Squibb
BMY
$95.6B
$1.84M 0.03%
31,331
-4,449
-12% -$262K
KHC icon
181
Kraft Heinz
KHC
$31.8B
$1.72M 0.03%
53,844
+48,821
+972% +$1.56M
SBUX icon
182
Starbucks
SBUX
$95B
$1.67M 0.02%
22,656
-655
-3% -$48.2K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$118B
$1.67M 0.02%
8,679
– –
PFE icon
184
Pfizer
PFE
$140B
$1.64M 0.02%
52,906
-932
-2% -$28.9K
DIS icon
185
Walt Disney
DIS
$213B
$1.59M 0.02%
14,299
-693
-5% -$77.3K
PPLT icon
186
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$1.51M 0.02%
19,368
+12,728
+192% +$995K
WTRG icon
187
Essential Utilities
WTRG
$10.7B
$1.47M 0.02%
34,837
– –
TRN icon
188
Trinity Industries
TRN
$2.28B
$1.47M 0.02%
68,829
+68,721
+63,631% +$1.46M
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$1.44M 0.02%
81,635
+33,875
+71% +$597K
GREK icon
190
Global X MSCI Greece ETF
GREK
$303M
$1.35M 0.02%
68,050
+51,493
+311% +$1.02M
PPG icon
191
PPG Industries
PPG
$24.8B
$1.3M 0.02%
12,263
-181
-1% -$19.2K
SLB icon
192
Schlumberger
SLB
$54.1B
$1.28M 0.02%
69,841
-50,759
-42% -$933K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$529B
$1.25M 0.02%
7,989
-3,482
-30% -$545K
EXR icon
194
Extra Space Storage
EXR
$31B
$1.22M 0.02%
+13,168
New +$1.22M
BABA icon
195
Alibaba
BABA
$351B
$1.22M 0.02%
5,631
-1,589
-22% -$343K
KT icon
196
KT
KT
$9.55B
$1.2M 0.02%
+123,502
New +$1.2M
EMR icon
197
Emerson Electric
EMR
$74.5B
$1.12M 0.02%
18,023
+221
+1% +$13.7K
HPQ icon
198
HP
HPQ
$27.2B
$1.08M 0.02%
61,881
-7,088
-10% -$124K
EBAY icon
199
eBay
EBAY
$41.7B
$996K 0.01%
18,994
+17,200
+959% +$902K
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$6.89B
$945K 0.01%
22,096
+20,417
+1,216% +$873K
6 7
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