CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+8.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
121
Reduced
102
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Citizens Financial Group
CFG
|
$48.7M |
| 3 |
Fidelity National Information Services
FIS
|
$33.5M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Honeywell
HON
|
$29.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$28.8M |
| 2 |
Amazon
AMZN
|
$24.2M |
| 3 |
Intel
INTC
|
$23M |
| 4 |
Bank of New York Mellon
BK
|
$21.1M |
| 5 |
Elevance Health
ELV
|
$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $98.7M | 1.33% | 950,854 +3,637 | +0.4% | +$378K |
|
27
Merck
MRK
$210B
| $98.6M | 1.33% | 1,188,188 +34,696 | +3% | +$2.88M |
|
28
Intercontinental Exchange
ICE
$101B
| $97.5M | 1.31% | 974,271 -5,710 | -0.6% | -$571K |
|
29
GoDaddy
GDDY
$20.5B
| $89.7M | 1.21% | 1,180,230 +14,293 | +1% | +$1.09M |
|
30
NVIDIA
NVDA
$4.24T
| $89.6M | 1.21% | 165,632 -2,346 | -1% | -$1.27M |
|
31
CME Group
CME
$96B
| $88.8M | 1.19% | 530,511 -5,785 | -1% | -$968K |
|
32
CSX Corp
CSX
$60.6B
| $87.6M | 1.18% | 1,127,214 +9,438 | +0.8% | +$733K |
|
33
Philip Morris
PM
$260B
| $84.1M | 1.13% | 1,121,075 +78,913 | +8% | +$5.92M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 1.1% | 311,527 -485 | -0.2% | -$127K |
|
35
Chevron
CVX
$324B
| $76.5M | 1.03% | 1,062,908 -6,252 | -0.6% | -$450K |
|
|
36
Intel
INTC
$107B
| $74.2M | 1% | 1,433,787 -444,842 | -24% | -$23M |
|
37
ServiceNow
NOW
$190B
| $69.8M | 0.94% | 143,981 -29,497 | -17% | -$14.3M |
|
38
Eli Lilly
LLY
$657B
| $67.7M | 0.91% | 457,130 -14,759 | -3% | -$2.18M |
|
39
Ametek
AME
$42.7B
| $63.5M | 0.85% | 638,864 +9,575 | +2% | +$952K |
|
40
KLA
KLAC
$115B
| $59.4M | 0.8% | 306,485 +5,032 | +2% | +$975K |
|
41
Nike
NKE
$114B
| $57.9M | 0.78% | 461,510 -5,444 | -1% | -$683K |
|
42
Chubb
CB
$110B
| $57.2M | 0.77% | 492,553 -5,953 | -1% | -$691K |
|
43
Gilead Sciences
GILD
$140B
| $55.4M | 0.75% | 875,960 -28,087 | -3% | -$1.77M |
|
|
44
Honeywell
HON
$139B
| $51.9M | 0.7% | 315,332 +180,497 | +134% | +$29.7M |
|
45
Las Vegas Sands
LVS
$39.6B
| $50.2M | 0.68% | 1,076,379 +9,433 | +0.9% | +$440K |
|
46
Deere & Co
DE
$129B
| $48.8M | 0.66% | 220,402 -55,043 | -20% | -$12.2M |
|
|
47
Citizens Financial Group
CFG
$22.6B
| $48.7M | 0.66% | +1,925,412 | New | +$48.7M |
|
|
ONC
48
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $45.6M | 0.61% | 159,045 +1,129 | +0.7% | +$323K |
|
49
MSCI
MSCI
$43.9B
| $45.2M | 0.61% | 126,776 +739 | +0.6% | +$264K |
|
50
Cable One
CABO
$909M
| $43M | 0.58% | 22,831 +6,369 | +39% | +$12M |
|