CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91.6M | 1.27% |
1,529,076
-292,506
| -16% | -$17.5M |
|
27
GoDaddy
GDDY
$20.5B
| $90.5M | 1.26% |
1,371,810
-92,225
| -6% | -$6.09M |
|
28
CSX Corp
CSX
$60.5B
| $90.5M | 1.26% |
3,919,590
-458,853
| -10% | -$10.6M |
|
29
Comcast
CMCSA
$126B
| $89.8M | 1.25% |
1,990,960
-268,259
| -12% | -$12.1M |
|
30
Aon
AON
$79.8B
| $87.9M | 1.22% |
454,069
-63,505
| -12% | -$12.3M |
|
31
Chevron
CVX
$310B
| $87.9M | 1.22% |
740,784
-19,988
| -3% | -$2.37M |
|
32
Cisco
CSCO
$264B
| $86.9M | 1.21% |
1,758,766
+4,369
| +0.2% | +$216K |
|
33
Intel
INTC
$107B
| $84.3M | 1.17% |
1,636,634
-173,478
| -10% | -$8.94M |
|
34
Deere & Co
DE
$130B
| $84.3M | 1.17% |
499,931
-43,774
| -8% | -$7.38M |
|
35
Chubb
CB
$111B
| $83.8M | 1.16% |
518,823
-62,254
| -11% | -$10.1M |
|
36
Global Payments
GPN
$21.2B
| $83.3M | 1.16% |
524,136
-62,350
| -11% | -$9.91M |
|
37
Equinix
EQIX
$74.9B
| $81.2M | 1.13% |
140,703
-17,785
| -11% | -$10.3M |
|
|
38
Abbott
ABT
$230B
| $80.8M | 1.12% |
965,366
+188,021
| +24% | +$15.7M |
|
39
Charter Communications
CHTR
$36B
| $80M | 1.11% |
194,124
-27,298
| -12% | -$11.2M |
|
40
Philip Morris
PM
$253B
| $77.7M | 1.08% |
1,023,533
-96,349
| -9% | -$7.32M |
|
41
Danaher
DHR
$142B
| $76.9M | 1.07% |
600,352
-77,082
| -11% | -$9.87M |
|
42
Boeing
BA
$175B
| $72.3M | 1% |
189,955
-14,702
| -7% | -$5.59M |
|
43
Sempra
SRE
$51.8B
| $71.7M | 0.99% |
970,874
-136,836
| -12% | -$10.1M |
|
44
TransDigm Group
TDG
$72.9B
| $68.6M | 0.95% |
131,741
-14,714
| -10% | -$7.66M |
|
45
Bank of New York Mellon
BK
$73.4B
| $68.4M | 0.95% |
1,512,711
+67,999
| +5% | +$3.07M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $65.3M | 0.91% |
366,409
-26,293
| -7% | -$4.68M |
|
47
HDFC Bank
HDB
$181B
| $61.3M | 0.85% |
1,074,368
-174,538
| -14% | -$9.96M |
|
48
Wabtec
WAB
$32.6B
| $59.7M | 0.83% |
831,049
-125,673
| -13% | -$9.03M |
|
49
Eli Lilly
LLY
$662B
| $58.2M | 0.81% |
520,719
-77,537
| -13% | -$8.67M |
|
50
EOG Resources
EOG
$64.2B
| $54.4M | 0.75% |
732,798
-12,785
| -2% | -$949K |
|