CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$123B
| $96.2M | 1.2% |
2,717,927
-3,198
| -0.1% | -$113K |
|
27
Bank of New York Mellon
BK
$74.5B
| $95.1M | 1.18% |
1,865,382
+88,293
| +5% | +$4.5M |
|
28
Marsh & McLennan
MMC
$100B
| $94.4M | 1.18% |
1,141,755
-23,029
| -2% | -$1.9M |
|
|
29
Northrop Grumman
NOC
$83.5B
| $90.4M | 1.13% |
284,881
+122,512
| +75% | +$38.9M |
|
30
Enbridge
ENB
$106B
| $89.1M | 1.11% |
2,759,606
-494,579
| -15% | -$16M |
|
31
Intercontinental Exchange
ICE
$101B
| $88.8M | 1.11% |
1,185,433
-20,666
| -2% | -$1.55M |
|
|
32
Costco
COST
$428B
| $86.9M | 1.08% |
369,930
+234,146
| +172% | +$55M |
|
33
Cisco
CSCO
$268B
| $86.5M | 1.08% |
1,777,887
+2,733
| +0.2% | +$133K |
|
34
Boeing
BA
$166B
| $85.7M | 1.07% |
230,431
-19,234
| -8% | -$7.15M |
|
35
EOG Resources
EOG
$65.5B
| $83.5M | 1.04% |
654,225
+28,595
| +5% | +$3.65M |
|
36
Philip Morris
PM
$261B
| $82.5M | 1.03% |
1,012,252
+21,353
| +2% | +$1.74M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.4M | 1% |
1,042,995
-22,500
| -2% | -$1.74M |
|
38
Chubb
CB
$113B
| $79.3M | 0.99% |
593,590
-5,610
| -0.9% | -$750K |
|
39
Aon
AON
$80.3B
| $78.4M | 0.98% |
509,998
+150,813
| +42% | +$23.2M |
|
40
Wells Fargo
WFC
$260B
| $76.1M | 0.95% |
1,448,155
+32,418
| +2% | +$1.7M |
|
41
Charter Communications
CHTR
$36B
| $70.1M | 0.87% |
215,115
+5,752
| +3% | +$1.87M |
|
42
AstraZeneca
AZN
$251B
| $68.6M | 0.85% |
1,732,616
+36,451
| +2% | +$1.44M |
|
43
Diageo
DEO
$57.6B
| $68.4M | 0.85% |
483,024
+9,944
| +2% | +$1.41M |
|
44
AES
AES
$9.15B
| $67.8M | 0.84% |
4,839,986
-5,986
| -0.1% | -$83.8K |
|
45
Danaher
DHR
$140B
| $65.7M | 0.82% |
681,700
-7,392
| -1% | -$712K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $64.9M | 0.81% |
779,857
+268,884
| +53% | +$22.4M |
|
47
Incyte
INCY
$16.8B
| $63M | 0.79% |
912,159
+21,977
| +2% | +$1.52M |
|
48
Sempra
SRE
$54.5B
| $62.7M | 0.78% |
1,102,716
-9,392
| -0.8% | -$534K |
|
49
Mondelez International
MDLZ
$80.3B
| $62.1M | 0.77% |
1,445,980
-30,692
| -2% | -$1.32M |
|
|
50
Qualcomm
QCOM
$174B
| $60.6M | 0.75% |
840,923
-973,874
| -54% | -$70.1M |
|