CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$224M |
| 2 |
CME Group
CME
|
+$190M |
| 3 |
Enbridge
ENB
|
+$174M |
| 4 |
Visa
V
|
+$172M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $277K | ﹤0.01% |
+2,191
| New | +$277K |
|
227
Cathay General Bancorp
CATY
$3.42B
| $275K | ﹤0.01% |
+7,237
| New | +$275K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $275K | ﹤0.01% |
+4,432
| New | +$275K |
|
229
Dollar Tree
DLTR
$20.1B
| $263K | ﹤0.01% |
+3,761
| New | +$263K |
|
230
Alibaba
BABA
$345B
| $259K | ﹤0.01% |
+1,837
| New | +$259K |
|
231
Nokia
NOK
$24.6B
| $258K | ﹤0.01% |
+41,900
| New | +$258K |
|
232
Stanley Black & Decker
SWK
$12B
| $253K | ﹤0.01% |
+1,800
| New | +$253K |
|
233
RTX Corp
RTX
$204B
| $248K | ﹤0.01% |
+3,224
| New | +$248K |
|
234
Duke Energy
DUK
$93.9B
| $239K | ﹤0.01% |
+2,857
| New | +$239K |
|
235
GSK
GSK
$81.5B
| $237K | ﹤0.01% |
+4,395
| New | +$237K |
|
236
CBRE Group
CBRE
$48.5B
| $234K | ﹤0.01% |
+6,442
| New | +$234K |
|
237
Abbott
ABT
$226B
| $233K | ﹤0.01% |
+4,801
| New | +$233K |
|
238
American Electric Power
AEP
$58B
| $231K | ﹤0.01% |
+3,326
| New | +$231K |
|
239
PayPal
PYPL
$64.7B
| $228K | ﹤0.01% |
+4,247
| New | +$228K |
|
240
Johnson Controls International
JCI
$71B
| $223K | ﹤0.01% |
+5,150
| New | +$223K |
|
241
Fortive
FTV
$16.3B
| $212K | ﹤0.01% |
+3,990
| New | +$212K |
|
242
Morgan Stanley
MS
$245B
| $210K | ﹤0.01% |
+4,714
| New | +$210K |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | ﹤0.01% |
+2,025
| New | +$209K |
|
244
Cencora
COR
$58.3B
| $208K | ﹤0.01% |
+2,197
| New | +$208K |
|
245
WPP
WPP
$5.88B
| $208K | ﹤0.01% |
+1,974
| New | +$208K |
|
246
Entergy
ETR
$39.3B
| $207K | ﹤0.01% |
+5,400
| New | +$207K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $201K | ﹤0.01% |
+1,325
| New | +$201K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $194K | ﹤0.01% |
+3,115
| New | +$194K |
|
249
Broadridge
BR
$29.5B
| $191K | ﹤0.01% |
+2,525
| New | +$191K |
|
250
Copart
CPRT
$46.5B
| $191K | ﹤0.01% |
+24,000
| New | +$191K |
|