CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-14%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
169
Reduced
198
Closed
182
Top Buys
| 1 |
Linde
LIN
|
$35.2M |
| 2 |
Enbridge
ENB
|
$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$26.2M |
| 4 |
NVIDIA
NVDA
|
$22.1M |
| 5 |
Cigna
CI
|
$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.3M |
| 3 |
State Street
STT
|
$35.3M |
| 4 |
JPMorgan Chase
JPM
|
$33.8M |
| 5 |
AES
AES
|
$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $86.8M | 1.26% | 581,827 -105,910 | -15% | -$15.8M |
|
27
Moody's
MCO
$91.4B
| $85.3M | 1.24% | 609,343 +3,136 | +0.5% | +$439K |
|
28
Costco
COST
$418B
| $78.9M | 1.15% | 387,172 +17,242 | +5% | +$3.51M |
|
29
Cisco
CSCO
$274B
| $76.9M | 1.12% | 1,775,862 -2,025 | -0.1% | -$87.7K |
|
30
Aon
AON
$79.1B
| $75.6M | 1.1% | 519,971 +9,973 | +2% | +$1.45M |
|
31
Chubb
CB
$110B
| $75.4M | 1.1% | 583,700 -9,890 | -2% | -$1.28M |
|
32
Philip Morris
PM
$260B
| $73.8M | 1.07% | 1,105,864 +93,612 | +9% | +$6.25M |
|
33
Gilead Sciences
GILD
$140B
| $71.8M | 1.05% | 1,148,225 -210,795 | -16% | -$13.2M |
|
34
Diageo
DEO
$62.1B
| $69.5M | 1.01% | 489,931 +6,907 | +1% | +$979K |
|
35
Boeing
BA
$177B
| $67.7M | 0.98% | 209,769 -20,662 | -9% | -$6.66M |
|
36
HDFC Bank
HDB
$182B
| $65.3M | 0.95% | 630,102 +11,470 | +2% | +$1.19M |
|
37
Schlumberger
SLB
$55B
| $63.7M | 0.93% | 1,765,779 -177,980 | -9% | -$6.42M |
|
38
Eli Lilly
LLY
$657B
| $63.5M | 0.92% | 549,025 +61,856 | +13% | +$7.16M |
|
39
Intel
INTC
$107B
| $63.4M | 0.92% | 1,351,871 +126,096 | +10% | +$5.92M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.4M | 0.92% | 1,118,626 +75,631 | +7% | +$4.29M |
|
41
Danaher
DHR
$147B
| $63M | 0.92% | 611,132 +6,788 | +1% | +$700K |
|
42
Bank of New York Mellon
BK
$74.5B
| $61.6M | 0.9% | 1,309,538 -555,844 | -30% | -$26.2M |
|
43
AstraZeneca
AZN
$248B
| $61.2M | 0.89% | 1,611,362 -121,254 | -7% | -$4.61M |
|
44
Charter Communications
CHTR
$36.3B
| $60.6M | 0.88% | 212,796 -2,319 | -1% | -$661K |
|
45
Sempra
SRE
$53.9B
| $60.5M | 0.88% | 559,624 +8,266 | +1% | +$894K |
|
46
Mondelez International
MDLZ
$79.5B
| $59.2M | 0.86% | 1,479,444 +33,464 | +2% | +$1.34M |
|
47
Wells Fargo
WFC
$263B
| $58.2M | 0.85% | 1,263,600 -184,555 | -13% | -$8.5M |
|
48
Coca-Cola
KO
$297B
| $57.7M | 0.84% | 1,217,898 +47,160 | +4% | +$2.23M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $54.1M | 0.79% | 1,160,827 +380,970 | +49% | +$17.7M |
|
50
EOG Resources
EOG
$68.2B
| $53.8M | 0.78% | 616,373 -37,852 | -6% | -$3.3M |
|