CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$580M
(+8.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
120
Reduced
103
Closed
13
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$48.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 3 |
Air Products & Chemicals
APD
|
+$32.4M |
| 4 |
Honeywell
HON
|
+$29.7M |
| 5 |
AB InBev
BUD
|
+$20.6M |
Top Sells
| 1 |
Global Payments
GPN
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$24.2M |
| 3 |
Intel
INTC
|
+$23M |
| 4 |
Bank of New York Mellon
BK
|
+$21.1M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$223B
| $2.53M | 0.03% |
11,546
+9
| +0.1% | +$1.98K |
|
177
Bank of America
BAC
$372B
| $2.33M | 0.03% |
96,577
+9,008
| +10% | +$217K |
|
178
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $2.3M | 0.03% |
102,435
+20,800
| +25% | +$468K |
|
179
Exxon Mobil
XOM
$472B
| $2.06M | 0.03% |
60,110
-2,987
| -5% | -$103K |
|
180
Vanguard Total Stock Market ETF
VTI
$530B
| $2.03M | 0.03% |
11,944
+3,955
| +50% | +$674K |
|
181
iShares Russell 1000 ETF
IWB
$44.1B
| $2.02M | 0.03% |
10,790
-4
| -0% | -$748 |
|
182
FedEx
FDX
$53.3B
| $2M | 0.03% |
7,950
+1,936
| +32% | +$487K |
|
183
Starbucks
SBUX
$95.3B
| $1.95M | 0.03% |
22,656
| – | – |
|
184
Bristol-Myers Squibb
BMY
$96.1B
| $1.94M | 0.03% |
32,230
+899
| +3% | +$54.2K |
|
185
Pfizer
PFE
$140B
| $1.93M | 0.03% |
55,296
+2,390
| +5% | +$83.2K |
|
186
Blackstone
BX
$135B
| $1.74M | 0.02% |
33,237
-1,116
| -3% | -$58.3K |
|
187
Exelon
EXC
$43.5B
| $1.69M | 0.02% |
66,145
-621,042
| -90% | -$15.8M |
|
188
Kraft Heinz
KHC
$31.6B
| $1.68M | 0.02% |
55,916
+2,072
| +4% | +$62.1K |
|
189
Global X MSCI Greece ETF
GREK
$304M
| $1.66M | 0.02% |
83,096
+15,046
| +22% | +$301K |
|
190
Walt Disney
DIS
$211B
| $1.6M | 0.02% |
12,874
-1,425
| -10% | -$177K |
|
191
Snap
SNAP
$12.3B
| $1.59M | 0.02% |
+60,848
| New | +$1.59M |
|
192
Wells Fargo
WFC
$259B
| $1.52M | 0.02% |
64,488
-127,537
| -66% | -$3M |
|
193
Alibaba
BABA
$351B
| $1.5M | 0.02% |
5,100
-531
| -9% | -$156K |
|
194
PPG Industries
PPG
$24.7B
| $1.47M | 0.02% |
12,063
-200
| -2% | -$24.4K |
|
195
Salesforce
CRM
$240B
| $1.41M | 0.02% |
5,610
+620
| +12% | +$156K |
|
196
Essential Utilities
WTRG
$10.7B
| $1.4M | 0.02% |
34,837
| – | – |
|
197
Extra Space Storage
EXR
$30.8B
| $1.4M | 0.02% |
13,076
-92
| -0.7% | -$9.84K |
|
198
SPDR Gold Trust
GLD
$115B
| $1.37M | 0.02% |
7,725
+2,145
| +38% | +$380K |
|
199
Trinity Industries
TRN
$2.28B
| $1.33M | 0.02% |
68,119
-710
| -1% | -$13.8K |
|
200
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.32M | 0.02% |
6,091
-2,588
| -30% | -$561K |
|