CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
