CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.1B
| $630K | 0.01% |
8,575
+17
| +0.2% | +$1.25K |
|
202
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $624K | 0.01% |
37,760
| – | – |
|
|
AABA
203
DELISTED
Altaba Inc. Common Stock
AABA
| $603K | 0.01% |
30,945
-1,998
| -6% | -$38.9K |
|
204
VanEck Gold Miners ETF
GDX
$20.1B
| $597K | 0.01% |
22,340
| – | – |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.01% |
10,116
+187
| +2% | +$11K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $583K | 0.01% |
3,023
| – | – |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $560K | 0.01% |
13,698
-1,545
| -10% | -$63.2K |
|
208
IDEX
IEX
$12.4B
| $560K | 0.01% |
3,418
-590
| -15% | -$96.7K |
|
|
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $557K | 0.01% |
8,400
| – | – |
|
210
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $554K | 0.01% |
6,640
| – | – |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.01% |
9,993
-337,990
| -97% | -$18.7M |
|
212
Kimberly-Clark
KMB
$43.5B
| $548K | 0.01% |
3,858
+87
| +2% | +$12.4K |
|
213
Goldman Sachs
GS
$231B
| $547K | 0.01% |
2,639
-191
| -7% | -$39.6K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $540K | 0.01% |
9,654
| – | – |
|
215
Bristol-Myers Squibb
BMY
$96.1B
| $535K | 0.01% |
10,557
+2,958
| +39% | +$150K |
|
216
GE Aerospace
GE
$293B
| $529K | 0.01% |
11,867
-186
| -2% | -$8.29K |
|
217
Norwegian Cruise Line
NCLH
$11.5B
| $522K | 0.01% |
10,075
+37
| +0.4% | +$1.92K |
|
218
Honeywell
HON
$136B
| $520K | 0.01% |
3,075
+261
| +9% | +$44.1K |
|
219
Lockheed Martin
LMT
$107B
| $504K | 0.01% |
1,292
-1,887
| -59% | -$736K |
|
220
AT&T
T
$210B
| $495K | 0.01% |
17,329
-872
| -5% | -$24.9K |
|
221
Travelers Companies
TRV
$61.8B
| $493K | 0.01% |
3,318
+52
| +2% | +$7.73K |
|
222
Copart
CPRT
$46.5B
| $482K | 0.01% |
24,000
| – | – |
|
223
Prologis
PLD
$104B
| $479K | 0.01% |
5,615
-1,585
| -22% | -$135K |
|
224
Vipshop
VIPS
$8.72B
| $477K | 0.01% |
53,479
| – | – |
|
225
Global X MSCI Greece ETF
GREK
$304M
| $463K | 0.01% |
16,557
| – | – |
|