CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $696K | 0.01% |
29,402
-305
| -1% | -$7.22K |
|
202
SPDR Gold Trust
GLD
$115B
| $675K | 0.01% |
5,530
-150
| -3% | -$18.3K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.4B
| $672K | 0.01% |
5,440
+1,473
| +37% | +$182K |
|
204
Applied Materials
AMAT
$130B
| $662K | 0.01% |
16,685
+185
| +1% | +$7.34K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $654K | 0.01% |
15,243
+482
| +3% | +$20.7K |
|
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $636K | 0.01% |
19,407
+18,565
| +2,205% | +$608K |
|
|
NOAH
207
Noah Holdings
NOAH
$787M
| $628K | 0.01% |
12,956
| – | – |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $627K | 0.01% |
16,555
| – | – |
|
209
Colgate-Palmolive
CL
$67.2B
| $600K | 0.01% |
8,758
-1,224
| -12% | -$83.9K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $595K | 0.01% |
3,023
+255
| +9% | +$50.2K |
|
211
Middlesex Water
MSEX
$954M
| $560K | 0.01% |
10,000
| – | – |
|
212
Southern Company
SO
$101B
| $557K | 0.01% |
10,785
-7,884
| -42% | -$407K |
|
213
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $554K | 0.01% |
37,760
| – | – |
|
214
FMC
FMC
$4.61B
| $553K | 0.01% |
7,200
-3,408
| -32% | -$262K |
|
215
Norwegian Cruise Line
NCLH
$11.5B
| $552K | 0.01% |
10,038
| – | – |
|
216
Forte Biosciences
FBRX
$135M
| $544K | 0.01% |
133
+36
| +37% | +$147K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $544K | 0.01% |
8,688
-764
| -8% | -$47.8K |
|
218
GE Aerospace
GE
$301B
| $533K | 0.01% |
10,697
-2,366
| -18% | -$118K |
|
219
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $532K | 0.01% |
6,640
| – | – |
|
220
3M
MMM
$81.8B
| $519K | 0.01% |
2,989
-1,083
| -27% | -$188K |
|
221
Thermo Fisher Scientific
TMO
$180B
| $517K | 0.01% |
1,888
-301
| -14% | -$82.4K |
|
222
Vulcan Materials
VMC
$38.9B
| $507K | 0.01% |
4,282
| – | – |
|
223
VanEck Gold Miners ETF
GDX
$20.6B
| $501K | 0.01% |
22,340
| – | – |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $500K | 0.01% |
2,746
-542
| -16% | -$98.7K |
|
225
Goldman Sachs
GS
$233B
| $484K | 0.01% |
2,522
-272
| -10% | -$52.2K |
|