CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $97.6M | 1.28% |
1,378,119
+163,196
| +13% | +$11.6M |
|
27
Bank of New York Mellon
BK
$73.3B
| $95.8M | 1.25% |
1,777,089
+29,374
| +2% | +$1.58M |
|
28
Waste Connections
WCN
$45.3B
| $95.6M | 1.25% |
1,269,955
+4,786
| +0.4% | +$360K |
|
29
Marsh & McLennan
MMC
$97.7B
| $95.5M | 1.25% |
1,164,784
-7,911
| -0.7% | -$648K |
|
30
Comcast
CMCSA
$123B
| $89.3M | 1.17% |
2,721,125
+76,596
| +3% | +$2.51M |
|
31
Intercontinental Exchange
ICE
$98.6B
| $88.7M | 1.16% |
1,206,099
+16,232
| +1% | +$1.19M |
|
32
Boeing
BA
$166B
| $83.8M | 1.09% |
249,665
-3,542
| -1% | -$1.19M |
|
33
Philip Morris
PM
$261B
| $80M | 1.05% |
990,899
+11,102
| +1% | +$896K |
|
34
Wells Fargo
WFC
$257B
| $78.5M | 1.03% |
1,415,737
+47,124
| +3% | +$2.61M |
|
|
35
EOG Resources
EOG
$65.7B
| $77.8M | 1.02% |
625,630
+174,987
| +39% | +$21.8M |
|
36
Cisco
CSCO
$268B
| $76.4M | 1% |
1,775,154
+3,888
| +0.2% | +$167K |
|
37
Chubb
CB
$111B
| $76.1M | 0.99% |
599,200
+77,615
| +15% | +$9.86M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.7M | 0.92% |
1,065,495
+23,143
| +2% | +$1.54M |
|
39
Diageo
DEO
$57.9B
| $68.1M | 0.89% |
473,080
+4,406
| +0.9% | +$635K |
|
40
Starbucks
SBUX
$93.6B
| $68.1M | 0.89% |
1,393,059
+28,900
| +2% | +$1.41M |
|
41
State Street
STT
$31.4B
| $65.3M | 0.85% |
701,483
+17,818
| +3% | +$1.66M |
|
|
42
AES
AES
$9.06B
| $65M | 0.85% |
4,845,972
+1,941,272
| +67% | +$26M |
|
43
HDFC Bank
HDB
$180B
| $64.6M | 0.84% |
1,230,818
+63,180
| +5% | +$3.32M |
|
44
Sempra
SRE
$53.5B
| $64.6M | 0.84% |
1,112,108
+20,060
| +2% | +$1.16M |
|
45
Intel
INTC
$115B
| $61.9M | 0.81% |
1,245,173
+34,626
| +3% | +$1.72M |
|
46
Charter Communications
CHTR
$35.9B
| $61.4M | 0.8% |
209,363
+3,934
| +2% | +$1.15M |
|
47
Mondelez International
MDLZ
$80.3B
| $60.5M | 0.79% |
1,476,672
+82,412
| +6% | +$3.38M |
|
48
Danaher
DHR
$138B
| $60.3M | 0.79% |
689,092
+10,054
| +1% | +$880K |
|
49
Incyte
INCY
$16.8B
| $59.6M | 0.78% |
890,182
+51,322
| +6% | +$3.44M |
|
50
AstraZeneca
AZN
$251B
| $59.6M | 0.78% |
1,696,165
-59,452
| -3% | -$2.09M |
|