CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$115B
| $656K | 0.01% |
5,530
| – | – |
|
202
Colgate-Palmolive
CL
$67B
| $647K | 0.01% |
9,982
| – | – |
|
203
3M
MMM
$81.5B
| $646K | 0.01% |
3,929
+691
| +21% | +$114K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $646K | 0.01% |
3,342
+435
| +15% | +$84.1K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $645K | 0.01% |
16,555
| – | – |
|
206
Vanguard Growth ETF
VUG
$188B
| $608K | 0.01% |
4,056
+3,560
| +718% | +$534K |
|
207
Caterpillar
CAT
$199B
| $607K | 0.01% |
4,473
+1,557
| +53% | +$211K |
|
208
Goldman Sachs
GS
$233B
| $602K | 0.01% |
2,728
| – | – |
|
209
Kraft Heinz
KHC
$31.2B
| $602K | 0.01% |
9,584
+67
| +0.7% | +$4.21K |
|
210
Southern Company
SO
$101B
| $601K | 0.01% |
12,985
-88
| -0.7% | -$4.07K |
|
211
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $591K | 0.01% |
+37,760
| New | +$591K |
|
212
RTX Corp
RTX
$206B
| $580K | 0.01% |
7,370
+1,241
| +20% | +$97.7K |
|
213
Vipshop
VIPS
$8.76B
| $580K | 0.01% |
53,479
| – | – |
|
214
Vulcan Materials
VMC
$38.8B
| $553K | 0.01% |
4,282
-618
| -13% | -$79.8K |
|
215
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $539K | 0.01% |
+6,640
| New | +$539K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $528K | 0.01% |
+3,892
| New | +$528K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.01% |
7,616
+306
| +4% | +$21.2K |
|
218
VanEck Gold Miners ETF
GDX
$20.5B
| $521K | 0.01% |
+23,350
| New | +$521K |
|
219
Vanguard Total Stock Market ETF
VTI
$532B
| $520K | 0.01% |
3,700
| – | – |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $512K | 0.01% |
12,122
+11,622
| +2,324% | +$491K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.3B
| $482K | 0.01% |
3,967
+2,601
| +190% | +$316K |
|
222
Allstate
ALL
$52.6B
| $480K | 0.01% |
5,260
+1,650
| +46% | +$151K |
|
223
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $480K | 0.01% |
21,143
| – | – |
|
224
Prologis
PLD
$103B
| $473K | 0.01% |
7,200
| – | – |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $467K | 0.01% |
+6,372
| New | +$467K |
|