CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$74.5B
| $93.1M | 1.19% | 1,755,122 +742,148 | +73% | +$39.3M |
|
27
AstraZeneca
AZN
$248B
| $92.5M | 1.18% | 2,730,208 +57,353 | +2% | +$1.94M |
|
28
HDFC Bank
HDB
$182B
| $91.5M | 1.17% | 949,176 -2,065 | -0.2% | -$199K |
|
29
Qualcomm
QCOM
$173B
| $90.6M | 1.16% | 1,747,747 +367,030 | +27% | +$19M |
|
30
Chubb
CB
$110B
| $85.8M | 1.09% | 602,022 -7,109 | -1% | -$1.01M |
|
31
Charter Communications
CHTR
$36.3B
| $85.2M | 1.09% | 234,547 -5,892 | -2% | -$2.14M |
|
32
Procter & Gamble
PG
$368B
| $84.7M | 1.08% | 931,467 -9,369 | -1% | -$852K |
|
33
Boeing
BA
$177B
| $84.5M | 1.08% | 332,563 -84,180 | -20% | -$21.4M |
|
34
UnitedHealth
UNH
$281B
| $82.9M | 1.06% | 423,059 +94,830 | +29% | +$18.6M |
|
35
Diageo
DEO
$62.1B
| $82.8M | 1.06% | 626,528 +9,515 | +2% | +$1.26M |
|
36
Hexcel
HXL
$5.02B
| $82.7M | 1.05% | 1,440,066 -54,435 | -4% | -$3.13M |
|
37
Newell Brands
NWL
$2.48B
| $81.2M | 1.04% | 1,903,086 -86,903 | -4% | -$3.71M |
|
38
Wells Fargo
WFC
$263B
| $80.8M | 1.03% | 1,464,419 -3,978 | -0.3% | -$219K |
|
39
Starbucks
SBUX
$100B
| $80.7M | 1.03% | 1,501,819 -5,757 | -0.4% | -$309K |
|
40
Philip Morris
PM
$260B
| $76.6M | 0.98% | 690,468 -5,092 | -0.7% | -$565K |
|
41
Schlumberger
SLB
$55B
| $73.9M | 0.94% | 1,058,969 +87,821 | +9% | +$6.13M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $72.4M | 0.92% | 603,922 -8,623 | -1% | -$1.03M |
|
43
Dollar General
DG
$23.9B
| $72M | 0.92% | 887,956 -11,275 | -1% | -$914K |
|
44
Sempra
SRE
$53.9B
| $70.2M | 0.9% | 615,420 -4,989 | -0.8% | -$569K |
|
45
ASML
ASML
$292B
| $64.9M | 0.83% | 378,988 +3,841 | +1% | +$658K |
|
46
Norwegian Cruise Line
NCLH
$11.2B
| $64.2M | 0.82% | 1,188,604 -31,897 | -3% | -$1.72M |
|
47
Intercontinental Exchange
ICE
$101B
| $60.6M | 0.77% | 881,373 +7,506 | +0.9% | +$516K |
|
48
Exxon Mobil
XOM
$487B
| $60M | 0.77% | 732,353 -257,698 | -26% | -$21.1M |
|
49
Eaton
ETN
$136B
| $59.8M | 0.76% | 778,646 -365,101 | -32% | -$28M |
|
50
Cisco
CSCO
$274B
| $59.6M | 0.76% | 1,772,799 +26,858 | +2% | +$903K |
|