CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $96.3M | 1.17% |
1,233,905
-11,316
| -0.9% | -$883K |
|
27
Waste Connections
WCN
$44.9B
| $96M | 1.17% |
936,302
-14,552
| -2% | -$1.49M |
|
28
Equinix
EQIX
$76.2B
| $95.2M | 1.16% |
133,308
+188
| +0.1% | +$134K |
|
29
Philip Morris
PM
$254B
| $92.9M | 1.13% |
1,122,314
+1,239
| +0.1% | +$103K |
|
30
American Tower
AMT
$90B
| $92M | 1.12% |
409,694
-22,473
| -5% | -$5.04M |
|
31
CME Group
CME
$94.4B
| $91M | 1.11% |
499,732
-30,779
| -6% | -$5.6M |
|
32
Chevron
CVX
$321B
| $89.8M | 1.09% |
1,063,804
+896
| +0.1% | +$75.7K |
|
33
NVIDIA
NVDA
$4.29T
| $86.6M | 1.05% |
6,631,840
+6,560
| +0.1% | +$85.6K |
|
34
Meta Platforms (Facebook)
META
$1.93T
| $84M | 1.02% |
307,380
-4,147
| -1% | -$1.13M |
|
|
35
Jack Henry & Associates
JKHY
$11.5B
| $81M | 0.98% |
500,131
-145,156
| -22% | -$23.5M |
|
36
KLA
KLAC
$129B
| $80.5M | 0.98% |
310,844
+4,359
| +1% | +$1.13M |
|
37
Ametek
AME
$43.2B
| $77.9M | 0.95% |
644,213
+5,349
| +0.8% | +$647K |
|
38
Eli Lilly
LLY
$684B
| $72.5M | 0.88% |
429,607
-27,523
| -6% | -$4.65M |
|
39
Chubb
CB
$109B
| $72.3M | 0.88% |
469,774
-22,779
| -5% | -$3.51M |
|
40
Honeywell
HON
$134B
| $71.1M | 0.86% |
334,412
+19,080
| +6% | +$4.06M |
|
41
Citizens Financial Group
CFG
$21.8B
| $70.7M | 0.86% |
1,976,282
+50,870
| +3% | +$1.82M |
|
42
Intel
INTC
$117B
| $70.3M | 0.85% |
1,410,759
-23,028
| -2% | -$1.15M |
|
43
Nike
NKE
$107B
| $64.6M | 0.78% |
456,392
-5,118
| -1% | -$724K |
|
44
ServiceNow
NOW
$193B
| $62.5M | 0.76% |
113,485
-30,496
| -21% | -$16.8M |
|
45
MSCI
MSCI
$43.8B
| $55.3M | 0.67% |
123,943
-2,833
| -2% | -$1.27M |
|
46
TransDigm Group
TDG
$72.9B
| $54.5M | 0.66% |
88,011
-1,936
| -2% | -$1.2M |
|
47
Cable One
CABO
$939M
| $52.1M | 0.63% |
23,376
+545
| +2% | +$1.21M |
|
|
48
Norfolk Southern
NSC
$62.6B
| $50.8M | 0.62% |
213,981
+174,535
| +442% | +$41.5M |
|
49
Royal Caribbean
RCL
$86.9B
| $49.1M | 0.6% |
657,553
+40,808
| +7% | +$3.05M |
|
50
Chipotle Mexican Grill
CMG
$52.3B
| $48.9M | 0.59% |
1,761,550
+34,850
| +2% | +$967K |
|