CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-13.89%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
-$1.77B
(-23%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
825
New
100
Increased
136
Reduced
230
Closed
101
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$31.8M |
| 2 |
Chevron
CVX
|
+$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
KLA
KLAC
|
+$17M |
| 5 |
Honeywell
HON
|
+$15.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$65.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44.8M |
| 3 |
EOG Resources
EOG
|
+$34M |
| 4 |
Visa
V
|
+$26.1M |
| 5 |
HDFC Bank
HDB
|
+$24.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Bank
CADE
$7.02B
| $643K | 0.01% |
33,995
| – | – |
|
202
Prologis
PLD
$107B
| $622K | 0.01% |
7,734
+2,180
| +39% | +$175K |
|
203
Middlesex Water
MSEX
$971M
| $601K | 0.01% |
10,000
| – | – |
|
204
FMC
FMC
$4.79B
| $600K | 0.01% |
7,340
| – | – |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $598K | 0.01% |
20,785
+1,060
| +5% | +$30.5K |
|
206
Colgate-Palmolive
CL
$67.3B
| $568K | 0.01% |
8,558
| – | – |
|
207
AT&T
T
$211B
| $538K | 0.01% |
24,456
+447
| +2% | +$9.83K |
|
|
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $529K | 0.01% |
8,400
| – | – |
|
209
VanEck Gold Miners ETF
GDX
$21B
| $515K | 0.01% |
22,340
| – | – |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $515K | 0.01% |
51,752
+33,744
| +187% | +$336K |
|
211
Kimberly-Clark
KMB
$42.5B
| $482K | 0.01% |
3,771
-166
| -4% | -$21.2K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $478K | 0.01% |
3,023
| – | – |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $465K | 0.01% |
13,618
-80
| -0.6% | -$2.73K |
|
214
Vulcan Materials
VMC
$39B
| $463K | 0.01% |
4,282
| – | – |
|
215
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $451K | 0.01% |
6,640
| – | – |
|
216
Vanguard Growth ETF
VUG
$190B
| $451K | 0.01% |
2,877
+1,911
| +198% | +$300K |
|
217
Thermo Fisher Scientific
TMO
$181B
| $450K | 0.01% |
1,587
+78
| +5% | +$22.1K |
|
|
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
| $437K | 0.01% |
16,104
+983
| +7% | +$26.7K |
|
219
Medtronic
MDT
$121B
| $420K | 0.01% |
4,655
+3,240
| +229% | +$292K |
|
220
Lockheed Martin
LMT
$110B
| $419K | 0.01% |
1,236
-123
| -9% | -$41.7K |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $417K | 0.01% |
9,654
| – | – |
|
222
Copart
CPRT
$46.8B
| $411K | 0.01% |
24,000
| – | – |
|
223
Stryker
SYK
$147B
| $409K | 0.01% |
2,454
+823
| +50% | +$137K |
|
224
3M
MMM
$84.1B
| $403K | 0.01% |
3,528
+109
| +3% | +$12.5K |
|
225
Goldman Sachs
GS
$236B
| $400K | 0.01% |
2,587
-2
| -0.1% | -$309 |
|