CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $107M | 1.24% | 466,041 -1,176 | -0.3% | -$270K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.24% | 306,949 -4,813 | -2% | -$1.67M |
|
28
Crown Castle
CCI
$43.2B
| $105M | 1.22% | 539,927 -71,649 | -12% | -$14M |
|
29
Danaher
DHR
$147B
| $104M | 1.21% | 388,827 +1,666 | +0.4% | +$447K |
|
30
CME Group
CME
$96B
| $103M | 1.19% | 482,850 -8,844 | -2% | -$1.88M |
|
31
GoDaddy
GDDY
$20.5B
| $98.4M | 1.14% | 1,131,334 +16,075 | +1% | +$1.4M |
|
32
Hilton Worldwide
HLT
$64.9B
| $90.5M | 1.05% | 750,393 +192,006 | +34% | +$23.2M |
|
33
Ametek
AME
$42.7B
| $88.6M | 1.03% | 663,709 +334 | +0.1% | +$44.6K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $85.5M | 0.99% | 722,863 +70,419 | +11% | +$8.33M |
|
35
Intel
INTC
$107B
| $84.2M | 0.98% | 1,498,992 +669 | +0% | +$37.6K |
|
36
Vale
VALE
$43.9B
| $78.9M | 0.91% | 3,457,969 +324,251 | +10% | +$7.4M |
|
37
Honeywell
HON
$139B
| $76.9M | 0.89% | 350,680 +3,086 | +0.9% | +$677K |
|
|
38
CSX Corp
CSX
$60.6B
| $75.8M | 0.88% | 2,364,209 +1,573,163 | +199% | +$50.5M |
|
39
Chubb
CB
$110B
| $72.2M | 0.84% | 454,280 -6,463 | -1% | -$1.03M |
|
40
Citizens Financial Group
CFG
$22.6B
| $69.6M | 0.81% | 1,517,994 +63,429 | +4% | +$2.91M |
|
|
41
Dollar General
DG
$23.9B
| $68.1M | 0.79% | 314,746 +164,432 | +109% | +$35.6M |
|
42
ASML
ASML
$292B
| $67.1M | 0.78% | 97,088 +297 | +0.3% | +$205K |
|
43
MSCI
MSCI
$43.9B
| $65.7M | 0.76% | 123,239 -1,872 | -1% | -$998K |
|
|
44
Netflix
NFLX
$513B
| $64.8M | 0.75% | 122,676 +89,170 | +266% | +$47.1M |
|
45
Waste Connections
WCN
$47.5B
| $62.9M | 0.73% | 526,524 -5,071 | -1% | -$606K |
|
|
46
EOG Resources
EOG
$68.2B
| $62.4M | 0.72% | 748,407 +477,823 | +177% | +$39.9M |
|
47
Norfolk Southern
NSC
$62.8B
| $61.8M | 0.72% | 233,005 +7,140 | +3% | +$1.9M |
|
48
Nike
NKE
$114B
| $61.6M | 0.71% | 398,568 -14,398 | -3% | -$2.22M |
|
49
Royal Caribbean
RCL
$98.7B
| $60.7M | 0.7% | 712,253 +19,019 | +3% | +$1.62M |
|
50
Adobe
ADBE
$151B
| $60.3M | 0.7% | 102,994 +3,719 | +4% | +$2.18M |
|