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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$45.9B
| $92M | 1.26% |
1,297,305
-157,996
| -11% | -$11.2M |
|
27
American Tower
AMT
$90.7B
| $91.1M | 1.25% |
638,301
-80,576
| -11% | -$11.5M |
|
28
Boeing
BA
$175B
| $86.5M | 1.18% |
293,181
-39,382
| -12% | -$11.6M |
|
29
Gilead Sciences
GILD
$144B
| $83.2M | 1.14% |
1,161,744
-35,984
| -3% | -$2.58M |
|
|
30
GoDaddy
GDDY
$20.5B
| $80.8M | 1.11% |
+1,607,081
| New | +$80.8M |
|
31
Wells Fargo
WFC
$254B
| $80M | 1.09% |
1,318,328
-146,091
| -10% | -$8.86M |
|
32
Starbucks
SBUX
$95.7B
| $78.4M | 1.07% |
1,365,768
-136,051
| -9% | -$7.81M |
|
33
Incyte
INCY
$16.9B
| $78M | 1.07% |
824,070
-6,618
| -0.8% | -$627K |
|
34
Chubb
CB
$111B
| $77.8M | 1.06% |
532,063
-69,959
| -12% | -$10.2M |
|
35
Procter & Gamble
PG
$372B
| $77.4M | 1.06% |
842,048
-89,419
| -10% | -$8.22M |
|
36
Dollar General
DG
$23.9B
| $73.5M | 1.01% |
790,437
-97,519
| -11% | -$9.07M |
|
37
Hilton Worldwide
HLT
$65.3B
| $70.6M | 0.97% |
884,366
+74,607
| +9% | +$5.96M |
|
38
Charter Communications
CHTR
$36B
| $70.3M | 0.96% |
209,146
-25,401
| -11% | -$8.53M |
|
39
Diageo
DEO
$59.1B
| $68.1M | 0.93% |
466,461
-160,067
| -26% | -$23.4M |
|
40
Cisco
CSCO
$264B
| $68.1M | 0.93% |
1,777,546
+4,747
| +0.3% | +$182K |
|
41
Philip Morris
PM
$253B
| $66.5M | 0.91% |
629,240
-61,228
| -9% | -$6.47M |
|
|
42
CSX Corp
CSX
$60.5B
| $65M | 0.89% |
3,545,397
+1,940,790
| +121% | +$35.6M |
|
|
43
Texas Instruments
TXN
$169B
| $63.7M | 0.87% |
610,235
-482,769
| -44% | -$50.4M |
|
44
Hexcel
HXL
$5.12B
| $61.4M | 0.84% |
993,316
-446,750
| -31% | -$27.6M |
|
|
45
HDFC Bank
HDB
$181B
| $60.6M | 0.83% |
1,192,228
-706,124
| -37% | -$35.9M |
|
46
Sempra
SRE
$51.8B
| $59.4M | 0.81% |
1,111,182
-119,658
| -10% | -$6.4M |
|
|
47
AstraZeneca
AZN
$253B
| $59.4M | 0.81% |
1,711,101
-1,019,107
| -37% | -$35.4M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $59.1M | 0.81% |
506,166
-97,756
| -16% | -$11.4M |
|
49
Danaher
DHR
$142B
| $56.7M | 0.78% |
688,843
-72,047
| -9% | -$5.93M |
|
50
Intercontinental Exchange
ICE
$99.5B
| $56.4M | 0.77% |
799,180
-82,193
| -9% | -$5.8M |
|