CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$81.8B
| $692K | 0.01% |
3,929
| – | – |
|
202
Colgate-Palmolive
CL
$67.7B
| $668K | 0.01% |
9,982
| – | – |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $666K | 0.01% |
16,555
| – | – |
|
|
MLPI
204
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $648K | 0.01% |
+26,964
| New | +$648K |
|
205
SPDR Gold Trust
GLD
$115B
| $640K | 0.01% |
5,680
+150
| +3% | +$16.9K |
|
206
Applied Materials
AMAT
$131B
| $638K | 0.01% |
16,500
| – | – |
|
207
Goldman Sachs
GS
$232B
| $633K | 0.01% |
2,825
+97
| +4% | +$21.7K |
|
208
FMC
FMC
$4.61B
| $628K | 0.01% |
8,302
-2,306
| -22% | -$174K |
|
209
Caterpillar
CAT
$197B
| $621K | 0.01% |
4,074
-399
| -9% | -$60.8K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $614K | 0.01% |
2,971
-371
| -11% | -$76.7K |
|
211
Norwegian Cruise Line
NCLH
$11.4B
| $613K | 0.01% |
10,668
-349,218
| -97% | -$20.1M |
|
212
Prologis
PLD
$104B
| $609K | 0.01% |
8,980
+1,780
| +25% | +$121K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597K | 0.01% |
8,765
+1,149
| +15% | +$78.3K |
|
214
Vanguard Total Stock Market ETF
VTI
$533B
| $554K | 0.01% |
3,700
| – | – |
|
|
NOAH
215
Noah Holdings
NOAH
$795M
| $546K | 0.01% |
12,956
| – | – |
|
216
RTX Corp
RTX
$204B
| $539K | 0.01% |
6,130
-1,240
| -17% | -$109K |
|
217
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $537K | 0.01% |
37,760
| – | – |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $530K | 0.01% |
12,930
+808
| +7% | +$33.1K |
|
219
Allstate
ALL
$52.6B
| $519K | 0.01% |
5,260
| – | – |
|
220
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $514K | 0.01% |
6,640
| – | – |
|
221
Bristol-Myers Squibb
BMY
$96.1B
| $506K | 0.01% |
8,153
+399
| +5% | +$24.8K |
|
222
Vulcan Materials
VMC
$38.7B
| $503K | 0.01% |
4,526
+244
| +6% | +$27.1K |
|
223
Cigna
CI
$81B
| $496K | 0.01% |
2,380
| – | – |
|
224
Middlesex Water
MSEX
$953M
| $484K | 0.01% |
10,000
| – | – |
|
225
Southern Company
SO
$100B
| $470K | 0.01% |
10,785
-2,200
| -17% | -$95.9K |
|