CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.01% |
20,395
-2,630
| -11% | -$139K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $949K | 0.01% |
10,550
+89
| +0.9% | +$8.01K |
|
178
Vanguard S&P 500 ETF
VOO
$726B
| $916K | 0.01% |
2,328
-2,809
| -55% | -$1.11M |
|
179
TJX Companies
TJX
$152B
| $883K | 0.01% |
13,103
+6,973
| +114% | +$470K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.01% |
2
-73
| -97% | -$30.6M |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $835K | 0.01% |
+12,720
| New | +$835K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $822K | 0.01% |
8,073
-604
| -7% | -$61.5K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $813K | 0.01% |
9,895
+31
| +0.3% | +$2.55K |
|
184
iShares Russell 1000 Growth ETF
IWF
$116B
| $796K | 0.01% |
2,931
-2,398
| -45% | -$651K |
|
185
Webster Financial
WBS
$10.3B
| $758K | 0.01% |
+14,220
| New | +$758K |
|
186
iShares Russell 2000 ETF
IWM
$67B
| $709K | 0.01% |
3,091
-1,535
| -33% | -$352K |
|
187
SPDR Gold Trust
GLD
$107B
| $653K | 0.01% |
3,942
-3,830
| -49% | -$634K |
|
188
Mastercard
MA
$538B
| $642K | 0.01% |
1,758
-4,937
| -74% | -$1.8M |
|
189
iShares MSCI EAFE ETF
EFA
$66B
| $602K | 0.01% |
7,633
-7,148
| -48% | -$564K |
|
190
Vanguard Small-Cap ETF
VB
$66.4B
| $590K | 0.01% |
2,617
-501
| -16% | -$113K |
|
191
Vanguard Total Bond Market
BND
$134B
| $488K | 0.01% |
5,680
+30
| +0.5% | +$2.58K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.1B
| $397K | ﹤0.01% |
+5,455
| New | +$397K |
|
193
Sprott Physical Gold
PHYS
$12B
| $368K | ﹤0.01% |
26,243
| – | – |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357K | ﹤0.01% |
6,931
-1,401
| -17% | -$72.2K |
|
195
Rio Tinto
RIO
$102B
| $302K | ﹤0.01% |
3,601
+75
| +2% | +$6.29K |
|
196
Diageo
DEO
$62.1B
| $294K | ﹤0.01% |
1,534
-2,015
| -57% | -$386K |
|
197
Vanguard Growth ETF
VUG
$185B
| $282K | ﹤0.01% |
985
-610
| -38% | -$175K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | ﹤0.01% |
994
-2,526
| -72% | -$679K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $267K | ﹤0.01% |
4,211
-3,053
| -42% | -$194K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $252K | ﹤0.01% |
2,230
-2,679
| -55% | -$303K |
|