CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.16B
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
165
Reduced
203
Closed
182
Top Buys
| 1 |
Linde
LIN
|
+$35.2M |
| 2 |
Enbridge
ENB
|
+$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.2M |
| 4 |
NVIDIA
NVDA
|
+$22.1M |
| 5 |
Cigna
CI
|
+$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
+$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.3M |
| 3 |
State Street
STT
|
+$35.3M |
| 4 |
JPMorgan Chase
JPM
|
+$33.8M |
| 5 |
AES
AES
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$115B
| $689K | 0.01% |
5,680
| – | – |
|
202
FMC
FMC
$4.77B
| $680K | 0.01% |
10,608
+2,306
| +28% | +$148K |
|
203
3M
MMM
$84.9B
| $649K | 0.01% |
4,072
+143
| +4% | +$22.8K |
|
204
AT&T
T
$211B
| $640K | 0.01% |
29,707
-11,681
| -28% | -$252K |
|
205
Colgate-Palmolive
CL
$67.9B
| $594K | 0.01% |
9,982
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $577K | 0.01% |
14,761
+13,136
| +808% | +$513K |
|
207
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $568K | 0.01% |
37,760
| – | – |
|
|
NOAH
208
Noah Holdings
NOAH
$793M
| $561K | 0.01% |
12,956
| – | – |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551K | 0.01% |
9,452
+687
| +8% | +$40K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $550K | 0.01% |
16,555
| – | – |
|
211
Applied Materials
AMAT
$136B
| $540K | 0.01% |
16,500
| – | – |
|
212
Vanguard Growth ETF
VUG
$189B
| $536K | 0.01% |
3,987
+3,491
| +704% | +$469K |
|
213
Middlesex Water
MSEX
$971M
| $534K | 0.01% |
10,000
| – | – |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $504K | 0.01% |
3,288
+317
| +11% | +$48.6K |
|
215
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $500K | 0.01% |
6,640
| – | – |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $497K | 0.01% |
13,035
+105
| +0.8% | +$4K |
|
217
Caterpillar
CAT
$202B
| $496K | 0.01% |
3,907
-167
| -4% | -$21.2K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $490K | 0.01% |
2,189
+635
| +41% | +$142K |
|
219
CVS Health
CVS
$94.7B
| $484K | 0.01% |
7,381
+1,994
| +37% | +$131K |
|
220
GE Aerospace
GE
$299B
| $474K | 0.01% |
13,063
-2,765
| -17% | -$100K |
|
221
America Movil
AMX
$61B
| $472K | 0.01% |
33,113
-974,080
| -97% | -$13.9M |
|
222
VanEck Gold Miners ETF
GDX
$21B
| $471K | 0.01% |
22,340
| – | – |
|
223
Goldman Sachs
GS
$238B
| $467K | 0.01% |
2,794
-31
| -1% | -$5.18K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $465K | 0.01% |
2,768
+2,658
| +2,416% | +$447K |
|
225
Vanguard Small-Cap Value ETF
VBR
$32B
| $444K | 0.01% |
+3,892
| New | +$444K |
|