CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
108
Reduced
124
Closed
444
Top Buys
| 1 |
Ametek
AME
|
$56.2M |
| 2 |
Merck
MRK
|
$46.5M |
| 3 |
Royal Caribbean
RCL
|
$30.4M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
America Movil
AMX
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Cisco
CSCO
|
$76.6M |
| 3 |
Enbridge
ENB
|
$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$48.2M |
| 5 |
Microchip Technology
MCHP
|
$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $89.8M | 1.31% | 979,981 +179 | +0% | +$16.4K |
|
|
27
Merck
MRK
$210B
| $89.2M | 1.3% | 1,153,492 +600,746 | +109% | +$46.5M |
|
28
Waste Connections
WCN
$47.5B
| $88.8M | 1.3% | 947,217 -51,089 | -5% | -$4.79M |
|
29
CME Group
CME
$96B
| $87.2M | 1.27% | 536,296 -31,957 | -6% | -$5.19M |
|
30
Danaher
DHR
$147B
| $86.6M | 1.26% | 489,636 -7,273 | -1% | -$1.29M |
|
31
GoDaddy
GDDY
$20.5B
| $85.5M | 1.25% | 1,165,937 +86,596 | +8% | +$6.35M |
|
32
Charter Communications
CHTR
$36.3B
| $84.9M | 1.24% | 166,478 -2,705 | -2% | -$1.38M |
|
33
CSX Corp
CSX
$60.6B
| $78M | 1.14% | 1,117,776 +11,024 | +1% | +$769K |
|
34
Eli Lilly
LLY
$657B
| $77.5M | 1.13% | 471,889 +9,790 | +2% | +$1.61M |
|
35
Philip Morris
PM
$260B
| $73M | 1.07% | 1,042,162 +29,507 | +3% | +$2.07M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $70.8M | 1.03% | 312,012 -172 | -0.1% | -$39.1K |
|
37
ServiceNow
NOW
$190B
| $70.3M | 1.03% | 173,478 -9,518 | -5% | -$3.86M |
|
38
Gilead Sciences
GILD
$140B
| $69.6M | 1.02% | 904,047 +34,439 | +4% | +$2.65M |
|
39
Global Payments
GPN
$21.5B
| $65.8M | 0.96% | 388,065 +1,907 | +0.5% | +$323K |
|
40
NVIDIA
NVDA
$4.24T
| $63.8M | 0.93% | 167,978 -12 | -0% | -$4.56K |
|
41
Chubb
CB
$110B
| $63.1M | 0.92% | 498,506 +22,299 | +5% | +$2.82M |
|
42
KLA
KLAC
$115B
| $58.6M | 0.86% | 301,453 +87,795 | +41% | +$17.1M |
|
43
Elevance Health
ELV
$71.8B
| $58.5M | 0.85% | 222,328 +10,455 | +5% | +$2.75M |
|
|
44
Ametek
AME
$42.7B
| $56.2M | 0.82% | 629,289 +628,974 | +199,674% | +$56.2M |
|
45
Las Vegas Sands
LVS
$39.6B
| $48.6M | 0.71% | 1,066,946 -81,299 | -7% | -$3.7M |
|
46
Nike
NKE
$114B
| $45.8M | 0.67% | 466,954 -12,175 | -3% | -$1.19M |
|
47
Deere & Co
DE
$129B
| $43.3M | 0.63% | 275,445 +11,494 | +4% | +$1.81M |
|
48
MSCI
MSCI
$43.9B
| $42.1M | 0.61% | 126,037 +1,105 | +0.9% | +$369K |
|
|
49
America Movil
AMX
$60.3B
| $41.4M | 0.6% | 3,261,889 +1,871,324 | +135% | +$23.7M |
|
50
TransDigm Group
TDG
$78.8B
| $39.9M | 0.58% | 90,247 +3,477 | +4% | +$1.54M |
|