CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $88.5M | 1.16% | +997,222 | New | +$88.5M |
|
27
Incyte
INCY
$16.5B
| $87.9M | 1.15% | +698,396 | New | +$87.9M |
|
28
Starbucks
SBUX
$100B
| $87.9M | 1.15% | +1,507,576 | New | +$87.9M |
|
29
Moody's
MCO
$91.4B
| $86.3M | 1.13% | +709,587 | New | +$86.3M |
|
30
Occidental Petroleum
OXY
$46.9B
| $86.2M | 1.13% | +1,439,216 | New | +$86.2M |
|
31
Texas Instruments
TXN
$184B
| $86.1M | 1.13% | +1,119,535 | New | +$86.1M |
|
32
HDFC Bank
HDB
$182B
| $82.7M | 1.08% | +951,241 | New | +$82.7M |
|
33
Boeing
BA
$177B
| $82.4M | 1.08% | +416,743 | New | +$82.4M |
|
34
Procter & Gamble
PG
$368B
| $82M | 1.07% | +940,836 | New | +$82M |
|
35
Philip Morris
PM
$260B
| $81.7M | 1.07% | +695,560 | New | +$81.7M |
|
36
Wells Fargo
WFC
$263B
| $81.4M | 1.07% | +1,468,397 | New | +$81.4M |
|
37
Charter Communications
CHTR
$36.3B
| $81M | 1.06% | +240,439 | New | +$81M |
|
38
Exxon Mobil
XOM
$487B
| $79.9M | 1.05% | +990,051 | New | +$79.9M |
|
39
Hexcel
HXL
$5.02B
| $78.9M | 1.03% | +1,494,501 | New | +$78.9M |
|
40
Qualcomm
QCOM
$173B
| $76.2M | 1% | +1,380,717 | New | +$76.2M |
|
41
Diageo
DEO
$62.1B
| $73.9M | 0.97% | +617,013 | New | +$73.9M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $72.5M | 0.95% | +612,545 | New | +$72.5M |
|
43
Sempra
SRE
$53.9B
| $70M | 0.92% | +620,409 | New | +$70M |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| $66.3M | 0.87% | +1,220,501 | New | +$66.3M |
|
45
Dollar General
DG
$23.9B
| $64.8M | 0.85% | +899,231 | New | +$64.8M |
|
46
Schlumberger
SLB
$55B
| $63.9M | 0.84% | +971,148 | New | +$63.9M |
|
47
UnitedHealth
UNH
$281B
| $60.9M | 0.8% | +328,229 | New | +$60.9M |
|
48
Coca-Cola
KO
$297B
| $59.2M | 0.78% | +1,320,078 | New | +$59.2M |
|
49
Intercontinental Exchange
ICE
$101B
| $57.6M | 0.76% | +873,867 | New | +$57.6M |
|
50
Danaher
DHR
$147B
| $57.5M | 0.75% | +681,203 | New | +$57.5M |
|