CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$78.9B
| $737K | 0.01% |
5,105
-120,446
| -96% | -$17.4M |
|
202
Vanguard FTSE Europe ETF
VGK
$27B
| $706K | 0.01% |
11,932
+5,201
| +77% | +$308K |
|
203
SPDR Gold Trust
GLD
$115B
| $684K | 0.01% |
5,530
| – | – |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.01% |
9,378
-700
| -7% | -$50.8K |
|
205
Southern Company
SO
$100B
| $629K | 0.01% |
13,073
+1,863
| +17% | +$89.6K |
|
206
Vulcan Materials
VMC
$38.6B
| $629K | 0.01% |
4,900
| – | – |
|
207
Vipshop
VIPS
$8.72B
| $627K | 0.01% |
53,479
| – | – |
|
208
Travelers Companies
TRV
$61.6B
| $619K | 0.01% |
4,564
+2,373
| +108% | +$322K |
|
|
NOAH
209
Noah Holdings
NOAH
$794M
| $600K | 0.01% |
12,956
| – | – |
|
210
Bristol-Myers Squibb
BMY
$96.1B
| $574K | 0.01% |
9,364
+1,023
| +12% | +$62.7K |
|
211
Cigna
CI
$80.6B
| $574K | 0.01% |
2,824
-276
| -9% | -$56.1K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $546K | 0.01% |
2,907
-11
| -0.4% | -$2.07K |
|
213
Kimberly-Clark
KMB
$43.5B
| $544K | 0.01% |
4,505
+235
| +6% | +$28.4K |
|
214
Forte Biosciences
FBRX
$138M
| $513K | 0.01% |
+133
| New | +$513K |
|
215
NextEra Energy, Inc.
NEE
$144B
| $510K | 0.01% |
13,060
+2,808
| +27% | +$110K |
|
216
Vanguard Total Stock Market ETF
VTI
$530B
| $508K | 0.01% |
3,700
| – | – |
|
217
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $507K | 0.01% |
21,143
| – | – |
|
218
RTX Corp
RTX
$203B
| $506K | 0.01% |
6,299
+3,084
| +96% | +$248K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.01% |
7,310
-99
| -1% | -$6.61K |
|
220
Stryker
SYK
$150B
| $477K | 0.01% |
3,079
| – | – |
|
|
AT
221
DELISTED
Atlantic Power Corporation
AT
| $470K | 0.01% |
+200,000
| New | +$470K |
|
222
Prologis
PLD
$104B
| $464K | 0.01% |
7,200
| – | – |
|
223
Caterpillar
CAT
$196B
| $460K | 0.01% |
2,916
+41
| +1% | +$6.47K |
|
|
ESGR
224
DELISTED
Enstar Group
ESGR
| $436K | 0.01% |
2,172
+1,972
| +986% | +$396K |
|
225
LyondellBasell Industries
LYB
$17.5B
| $434K | 0.01% |
3,935
+3,675
| +1,413% | +$405K |
|