CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$57.3M
(+0.78%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
77
Reduced
185
Closed
66
Top Buys
| 1 |
State Street
STT
|
+$47.4M |
| 2 |
Mondelez International
MDLZ
|
+$38M |
| 3 |
Nutrien
NTR
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$35.4M |
| 5 |
Philip Morris
PM
|
+$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$83.2M |
| 2 |
MON
Monsanto Co
MON
|
+$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$39.6M |
| 4 |
Occidental Petroleum
OXY
|
+$24.9M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$45.3B
| $90.8M | 1.23% |
1,265,169
-32,136
| -2% | -$2.31M |
|
27
Comcast
CMCSA
$122B
| $90.4M | 1.23% |
2,644,529
+101,933
| +4% | +$3.48M |
|
28
Bank of New York Mellon
BK
$75.1B
| $90.1M | 1.22% |
1,747,715
+11,435
| +0.7% | +$589K |
|
29
Intercontinental Exchange
ICE
$99.6B
| $86.3M | 1.17% |
1,189,867
+390,687
| +49% | +$28.3M |
|
30
Broadcom
AVGO
$1.69T
| $83M | 1.13% |
3,523,710
-666,740
| -16% | -$15.7M |
|
31
Boeing
BA
$163B
| $83M | 1.13% |
253,207
-39,974
| -14% | -$13.1M |
|
32
Hilton Worldwide
HLT
$64.6B
| $81.8M | 1.11% |
1,037,982
+153,616
| +17% | +$12.1M |
|
33
Starbucks
SBUX
$93.1B
| $79M | 1.07% |
1,364,159
-1,609
| -0.1% | -$93.1K |
|
34
Cisco
CSCO
$263B
| $76M | 1.03% |
1,771,266
-6,280
| -0.4% | -$269K |
|
35
CSX Corp
CSX
$60.5B
| $74.4M | 1.01% |
4,006,383
+460,986
| +13% | +$8.56M |
|
36
Wells Fargo
WFC
$261B
| $71.7M | 0.97% |
1,368,613
+50,285
| +4% | +$2.64M |
|
37
Chubb
CB
$111B
| $71.3M | 0.97% |
521,585
-10,478
| -2% | -$1.43M |
|
38
Incyte
INCY
$16.2B
| $69.9M | 0.95% |
838,860
+14,790
| +2% | +$1.23M |
|
|
39
State Street
STT
$31.9B
| $68.2M | 0.93% |
683,665
+474,990
| +228% | +$47.4M |
|
40
Charter Communications
CHTR
$36B
| $63.9M | 0.87% |
205,429
-3,717
| -2% | -$1.16M |
|
41
Diageo
DEO
$56.5B
| $63.5M | 0.86% |
468,674
+2,213
| +0.5% | +$300K |
|
42
Intel
INTC
$112B
| $63M | 0.86% |
1,210,547
+320,400
| +36% | +$16.7M |
|
43
AstraZeneca
AZN
$247B
| $61.4M | 0.83% |
1,755,617
+44,516
| +3% | +$1.56M |
|
44
Procter & Gamble
PG
$370B
| $61.1M | 0.83% |
770,569
-71,479
| -8% | -$5.67M |
|
45
Sempra
SRE
$54.8B
| $60.7M | 0.82% |
1,092,048
-19,134
| -2% | -$1.06M |
|
46
Dollar General
DG
$23B
| $59.7M | 0.81% |
638,446
-151,991
| -19% | -$14.2M |
|
47
Danaher
DHR
$136B
| $58.9M | 0.8% |
679,038
-9,805
| -1% | -$851K |
|
|
48
Mondelez International
MDLZ
$80.2B
| $58.2M | 0.79% |
1,394,260
+910,120
| +188% | +$38M |
|
49
HDFC Bank
HDB
$179B
| $57.7M | 0.78% |
1,167,638
-24,590
| -2% | -$1.21M |
|
50
Northrop Grumman
NOC
$82.5B
| $56.2M | 0.76% |
161,043
-298
| -0.2% | -$104K |
|