CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
Exxon Mobil
XOM
|
+$21.2M |
| 3 |
Equinix
EQIX
|
+$18.1M |
| 4 |
Cable One
CABO
|
+$17.7M |
| 5 |
NetApp
NTAP
|
+$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
CME Group
CME
|
+$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.1B
| $103M | 1.26% |
2,582,765
+152,752
| +6% | +$6.06M |
|
27
Intercontinental Exchange
ICE
$99.6B
| $102M | 1.25% |
1,181,916
+11,564
| +1% | +$994K |
|
28
Aon
AON
$79.8B
| $99.9M | 1.23% |
517,574
+22,793
| +5% | +$4.4M |
|
29
Cisco
CSCO
$266B
| $96M | 1.18% |
1,754,397
-20,952
| -1% | -$1.15M |
|
30
Comcast
CMCSA
$125B
| $95.5M | 1.18% |
2,259,219
+1,696
| +0.1% | +$71.7K |
|
31
Chevron
CVX
$314B
| $94.6M | 1.17% |
760,772
-84,314
| -10% | -$10.5M |
|
32
Global Payments
GPN
$21.2B
| $93.9M | 1.16% |
586,486
+1,303
| +0.2% | +$209K |
|
33
Deere & Co
DE
$128B
| $90.1M | 1.11% |
543,705
+1,128
| +0.2% | +$187K |
|
34
Philip Morris
PM
$253B
| $87.9M | 1.08% |
1,119,882
+22,442
| +2% | +$1.76M |
|
35
Charter Communications
CHTR
$35.8B
| $87.4M | 1.08% |
221,422
+1,543
| +0.7% | +$609K |
|
|
36
Intel
INTC
$115B
| $86.6M | 1.07% |
1,810,112
+476,533
| +36% | +$22.8M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $85.9M | 1.06% |
1,818,848
-401,556
| -18% | -$19M |
|
38
Danaher
DHR
$140B
| $85.8M | 1.06% |
677,434
-2,557
| -0.4% | -$324K |
|
39
Chubb
CB
$111B
| $85.6M | 1.05% |
581,077
+5,086
| +0.9% | +$749K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.9M | 1.01% |
1,185,735
+11,709
| +1% | +$809K |
|
41
HDFC Bank
HDB
$181B
| $81.1M | 1% |
1,248,906
+17,186
| +1% | +$1.12M |
|
|
42
Equinix
EQIX
$75.2B
| $79.8M | 0.98% |
158,488
+35,862
| +29% | +$18.1M |
|
43
Diageo
DEO
$58.9B
| $77.7M | 0.96% |
451,547
-42,437
| -9% | -$7.3M |
|
44
Sempra
SRE
$52.1B
| $76M | 0.94% |
1,107,710
-3,740
| -0.3% | -$257K |
|
45
Meta Platforms (Facebook)
META
$1.91T
| $75.7M | 0.93% |
392,702
+8,350
| +2% | +$1.61M |
|
46
Boeing
BA
$173B
| $74.5M | 0.92% |
204,657
-3,371
| -2% | -$1.23M |
|
47
Mondelez International
MDLZ
$81B
| $71.8M | 0.88% |
1,331,466
-153,591
| -10% | -$8.28M |
|
48
TransDigm Group
TDG
$72.5B
| $70.8M | 0.87% |
146,455
-463
| -0.3% | -$224K |
|
49
EOG Resources
EOG
$64.7B
| $69.4M | 0.86% |
745,583
+6,629
| +0.9% | +$617K |
|
50
Wabtec
WAB
$32.3B
| $68.5M | 0.84% |
956,722
+121,236
| +15% | +$8.69M |
|