CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 1.28% |
2,220,404
+1,059,577
| +91% | +$48.2M |
|
27
Marsh & McLennan
MMC
$100B
| $99.3M | 1.26% |
1,058,101
-67,229
| -6% | -$6.31M |
|
28
Philip Morris
PM
$261B
| $96.9M | 1.23% |
1,097,440
-8,424
| -0.8% | -$744K |
|
29
Costco
COST
$428B
| $96.9M | 1.23% |
400,232
+13,060
| +3% | +$3.16M |
|
30
Cisco
CSCO
$268B
| $95.9M | 1.21% |
1,775,349
-513
| -0% | -$27.7K |
|
31
Comcast
CMCSA
$123B
| $90.3M | 1.14% |
2,257,523
-445,083
| -16% | -$17.8M |
|
32
Intercontinental Exchange
ICE
$101B
| $89M | 1.13% |
1,170,352
-25,876
| -2% | -$1.97M |
|
33
Deere & Co
DE
$129B
| $86.7M | 1.1% |
542,577
-39,250
| -7% | -$6.27M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.9M | 1.09% |
1,174,026
+55,400
| +5% | +$4.05M |
|
35
Aon
AON
$80.3B
| $84.4M | 1.07% |
494,781
-25,190
| -5% | -$4.3M |
|
36
Diageo
DEO
$57.6B
| $80.9M | 1.02% |
493,984
+4,053
| +0.8% | +$663K |
|
37
Chubb
CB
$113B
| $80.6M | 1.02% |
575,991
-7,709
| -1% | -$1.08M |
|
38
Global Payments
GPN
$21B
| $79.8M | 1.01% |
585,183
+138,948
| +31% | +$19M |
|
39
Danaher
DHR
$140B
| $79.5M | 1.01% |
679,991
-9,366
| -1% | -$1.09M |
|
40
Boeing
BA
$166B
| $79.2M | 1% |
208,028
-1,741
| -0.8% | -$663K |
|
41
Eli Lilly
LLY
$678B
| $78.1M | 0.99% |
602,341
+53,316
| +10% | +$6.91M |
|
42
Charter Communications
CHTR
$36B
| $76.4M | 0.97% |
219,879
+7,083
| +3% | +$2.46M |
|
43
Mondelez International
MDLZ
$80.3B
| $74.1M | 0.94% |
1,485,057
+5,613
| +0.4% | +$280K |
|
44
Intel
INTC
$115B
| $71.6M | 0.91% |
1,333,579
-18,292
| -1% | -$982K |
|
45
HDFC Bank
HDB
$181B
| $71.2M | 0.9% |
1,231,720
-28,484
| -2% | -$1.65M |
|
46
EOG Resources
EOG
$65.5B
| $70.3M | 0.89% |
738,954
+122,581
| +20% | +$11.7M |
|
47
Sempra
SRE
$54.5B
| $69.9M | 0.88% |
1,111,450
-7,798
| -0.7% | -$490K |
|
48
AstraZeneca
AZN
$251B
| $68.9M | 0.87% |
1,651,639
+40,277
| +2% | +$1.68M |
|
49
Bank of New York Mellon
BK
$74.5B
| $68.4M | 0.87% |
1,356,443
+46,905
| +4% | +$2.37M |
|
50
TransDigm Group
TDG
$72.9B
| $66.7M | 0.84% |
146,918
-3,022
| -2% | -$1.37M |
|