CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.81M | 0.03% |
33,796
+670
| +2% | +$55.8K |
|
177
Lockheed Martin
LMT
$111B
| $2.75M | 0.03% |
7,732
-967
| -11% | -$343K |
|
|
178
Enbridge
ENB
$107B
| $2.73M | 0.03% |
85,307
-1,016,036
| -92% | -$32.5M |
|
179
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $2.62M | 0.03% |
102,435
| – | – |
|
180
Whirlpool
WHR
$5.05B
| $2.62M | 0.03% |
14,500
-500
| -3% | -$90.2K |
|
181
Walt Disney
DIS
$207B
| $2.54M | 0.03% |
14,003
+1,129
| +9% | +$205K |
|
182
McDonald's
MCD
$216B
| $2.44M | 0.03% |
11,365
-181
| -2% | -$38.8K |
|
183
Starbucks
SBUX
$95.9B
| $2.4M | 0.03% |
22,458
-198
| -0.9% | -$21.2K |
|
184
Mastercard
MA
$530B
| $2.39M | 0.03% |
6,703
-815
| -11% | -$291K |
|
185
iShares Russell 1000 ETF
IWB
$44.4B
| $2.3M | 0.03% |
10,865
+75
| +0.7% | +$15.9K |
|
186
Amgen
AMGN
$147B
| $2.3M | 0.03% |
9,983
| – | – |
|
187
Exxon Mobil
XOM
$489B
| $2.19M | 0.03% |
53,226
-6,884
| -11% | -$284K |
|
188
Global X MSCI Greece ETF
GREK
$310M
| $2.12M | 0.03% |
83,096
| – | – |
|
189
FedEx
FDX
$53.7B
| $2.06M | 0.03% |
7,952
+2
| +0% | +$519 |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.05M | 0.02% |
+13,013
| New | +$2.05M |
|
191
Bristol-Myers Squibb
BMY
$94.3B
| $2.03M | 0.02% |
32,663
+433
| +1% | +$26.9K |
|
192
Pfizer
PFE
$136B
| $1.98M | 0.02% |
53,813
-1,483
| -3% | -$54.6K |
|
193
Kraft Heinz
KHC
$30.7B
| $1.89M | 0.02% |
54,411
-1,505
| -3% | -$52.2K |
|
194
Gen Digital
GEN
$17.6B
| $1.78M | 0.02% |
+85,554
| New | +$1.78M |
|
195
PPG Industries
PPG
$24.5B
| $1.74M | 0.02% |
12,071
+8
| +0.1% | +$1.15K |
|
196
L3Harris
LHX
$53.2B
| $1.65M | 0.02% |
+8,749
| New | +$1.65M |
|
197
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.65M | 0.02% |
22,614
+15,298
| +209% | +$1.12M |
|
198
Essential Utilities
WTRG
$10.5B
| $1.65M | 0.02% |
34,837
| – | – |
|
199
Wells Fargo
WFC
$261B
| $1.64M | 0.02% |
54,160
-10,328
| -16% | -$312K |
|
200
VanEck Oil Services ETF
OIH
$976M
| $1.57M | 0.02% |
10,195
| – | – |
|