CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+10.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.72B
AUM Growth
+$506M
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
123
Reduced
259
Closed
171
Top Buys
| 1 |
EOG Resources
EOG
|
+$41.7M |
| 2 |
Elevance Health
ELV
|
+$31.4M |
| 3 |
ServiceNow
NOW
|
+$30M |
| 4 |
MSCI
MSCI
|
+$28.1M |
| 5 |
Comcast
CMCSA
|
+$26.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$54.9M |
| 2 |
Deere & Co
DE
|
+$44.9M |
| 3 |
Sempra
SRE
|
+$30.1M |
| 4 |
CME Group
CME
|
+$28.9M |
| 5 |
American Tower
AMT
|
+$22.1M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.7B
| $102M | 1.32% |
699,360
-10,988
| -2% | -$1.6M |
|
27
Waste Connections
WCN
$45.6B
| $98.1M | 1.27% |
1,080,300
-10,686
| -1% | -$970K |
|
28
Intercontinental Exchange
ICE
$99B
| $95.7M | 1.24% |
1,034,345
-33,887
| -3% | -$3.14M |
|
29
Aon
AON
$78.3B
| $92.3M | 1.2% |
443,169
-10,900
| -2% | -$2.27M |
|
30
Abbott
ABT
$228B
| $90M | 1.17% |
1,036,601
+71,235
| +7% | +$6.19M |
|
31
Charter Communications
CHTR
$36.1B
| $89.9M | 1.17% |
185,322
-8,802
| -5% | -$4.27M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $89.1M | 1.15% |
1,485,541
-43,535
| -3% | -$2.61M |
|
33
Philip Morris
PM
$257B
| $87.3M | 1.13% |
1,025,565
+2,032
| +0.2% | +$173K |
|
34
Cisco
CSCO
$267B
| $84.5M | 1.1% |
1,761,828
+3,062
| +0.2% | +$147K |
|
35
Global Payments
GPN
$21.1B
| $84.5M | 1.09% |
462,622
-61,514
| -12% | -$11.2M |
|
36
Equinix
EQIX
$77.3B
| $81.1M | 1.05% |
138,960
-1,743
| -1% | -$1.02M |
|
37
CSX Corp
CSX
$59.8B
| $79.8M | 1.03% |
3,306,657
-612,933
| -16% | -$14.8M |
|
38
Danaher
DHR
$138B
| $79.6M | 1.03% |
585,030
-15,322
| -3% | -$2.08M |
|
39
Chubb
CB
$110B
| $79.1M | 1.03% |
508,472
-10,351
| -2% | -$1.61M |
|
40
Chevron
CVX
$315B
| $77.1M | 1% |
639,422
-101,362
| -14% | -$12.2M |
|
41
GoDaddy
GDDY
$20.6B
| $76.4M | 0.99% |
1,124,671
-247,139
| -18% | -$16.8M |
|
42
TransDigm Group
TDG
$74B
| $71.6M | 0.93% |
127,855
-3,886
| -3% | -$2.18M |
|
43
Bank of New York Mellon
BK
$72.5B
| $67.6M | 0.88% |
1,342,620
-170,091
| -11% | -$8.56M |
|
44
Meta Platforms (Facebook)
META
$1.91T
| $66.9M | 0.87% |
325,745
-40,664
| -11% | -$8.35M |
|
45
HDFC Bank
HDB
$181B
| $66.3M | 0.86% |
1,046,763
-27,605
| -3% | -$1.75M |
|
46
Wabtec
WAB
$32.7B
| $64.3M | 0.83% |
826,340
-4,709
| -0.6% | -$366K |
|
47
Eli Lilly
LLY
$669B
| $63.8M | 0.83% |
485,203
-35,516
| -7% | -$4.67M |
|
48
Schlumberger
SLB
$53.1B
| $53.1M | 0.69% |
1,320,558
-46,040
| -3% | -$1.85M |
|
49
Gilead Sciences
GILD
$143B
| $52.7M | 0.68% |
811,039
-33,584
| -4% | -$2.18M |
|
|
50
ServiceNow
NOW
$194B
| $52.5M | 0.68% |
186,073
+106,248
| +133% | +$30M |
|