CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $100M | 1.19% | 491,694 -8,038 | -2% | -$1.64M |
|
27
Intel
INTC
$107B
| $95.9M | 1.14% | 1,498,323 +87,564 | +6% | +$5.6M |
|
28
Equinix
EQIX
$76.9B
| $95.2M | 1.13% | 140,114 +6,806 | +5% | +$4.63M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 1.09% | 311,762 +4,382 | +1% | +$1.29M |
|
30
NVIDIA
NVDA
$4.24T
| $88.4M | 1.05% | 165,536 -260 | -0.2% | -$139K |
|
31
Eli Lilly
LLY
$657B
| $87.3M | 1.04% | 467,217 +37,610 | +9% | +$7.03M |
|
32
Danaher
DHR
$147B
| $87.1M | 1.03% | 387,161 -86,500 | -18% | -$19.5M |
|
33
GoDaddy
GDDY
$20.5B
| $86.6M | 1.03% | 1,115,259 -70,942 | -6% | -$5.51M |
|
34
Ametek
AME
$42.7B
| $84.7M | 1.01% | 663,375 +19,162 | +3% | +$2.45M |
|
35
CSX Corp
CSX
$60.6B
| $76.3M | 0.91% | 791,046 -315,022 | -28% | -$30.4M |
|
36
Honeywell
HON
$139B
| $75.5M | 0.9% | 347,594 +13,182 | +4% | +$2.86M |
|
37
Chubb
CB
$110B
| $72.8M | 0.86% | 460,743 -9,031 | -2% | -$1.43M |
|
38
Merck
MRK
$210B
| $71.7M | 0.85% | 930,185 -247,205 | -21% | -$19.1M |
|
|
39
Hilton Worldwide
HLT
$64.9B
| $67.5M | 0.8% | 558,387 +259,930 | +87% | +$31.4M |
|
40
Citizens Financial Group
CFG
$22.6B
| $64.2M | 0.76% | 1,454,565 -521,717 | -26% | -$23M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $62M | 0.74% | +652,444 | New | +$62M |
|
42
Norfolk Southern
NSC
$62.8B
| $60.6M | 0.72% | 225,865 +11,884 | +6% | +$3.19M |
|
43
ASML
ASML
$292B
| $59.8M | 0.71% | 96,791 +1,082 | +1% | +$668K |
|
44
Royal Caribbean
RCL
$98.7B
| $59.3M | 0.7% | 693,234 +35,681 | +5% | +$3.05M |
|
|
45
Waste Connections
WCN
$47.5B
| $57.4M | 0.68% | 531,595 -404,707 | -43% | -$43.7M |
|
|
ONC
46
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $57.1M | 0.68% | 164,062 +2,073 | +1% | +$722K |
|
47
Gilead Sciences
GILD
$140B
| $56M | 0.66% | 866,057 +53,140 | +7% | +$3.43M |
|
48
Nike
NKE
$114B
| $54.9M | 0.65% | 412,966 -43,426 | -10% | -$5.77M |
|
|
49
Vale
VALE
$43.9B
| $54.5M | 0.65% | 3,133,718 +3,087,069 | +6,618% | +$53.7M |
|
50
Elevance Health
ELV
$71.8B
| $53.9M | 0.64% | 150,250 +1,655 | +1% | +$594K |
|