CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$224M |
| 2 |
CME Group
CME
|
$190M |
| 3 |
Enbridge
ENB
|
$174M |
| 4 |
Visa
V
|
$172M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $57.2M | 0.75% | +705,419 | New | +$57.2M |
|
52
Novo Nordisk
NVO
$251B
| $57.1M | 0.75% | +1,331,595 | New | +$57.1M |
|
53
Royal Caribbean
RCL
$98.7B
| $56.4M | 0.74% | +515,900 | New | +$56.4M |
|
54
Aon
AON
$79.1B
| $54.9M | 0.72% | +413,072 | New | +$54.9M |
|
55
Cisco
CSCO
$274B
| $54.6M | 0.72% | +1,745,941 | New | +$54.6M |
|
56
IDEX
IEX
$12.4B
| $53.4M | 0.7% | +472,782 | New | +$53.4M |
|
57
Bank of New York Mellon
BK
$74.5B
| $51.7M | 0.68% | +1,012,974 | New | +$51.7M |
|
58
ASML
ASML
$292B
| $48.9M | 0.64% | +375,147 | New | +$48.9M |
|
59
DuPont de Nemours
DD
$32.2B
| $48.1M | 0.63% | +762,634 | New | +$48.1M |
|
60
EOG Resources
EOG
$68.2B
| $47.7M | 0.63% | +527,477 | New | +$47.7M |
|
61
TransDigm Group
TDG
$78.8B
| $47.3M | 0.62% | +175,911 | New | +$47.3M |
|
62
Humana
HUM
$36.5B
| $45.7M | 0.6% | +189,870 | New | +$45.7M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.57% | +672,155 | New | +$43.2M |
|
64
Norfolk Southern
NSC
$62.8B
| $42.9M | 0.56% | +352,344 | New | +$42.9M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $42.3M | 0.55% | +663,105 | New | +$42.3M |
|
66
Analog Devices
ADI
$124B
| $41.5M | 0.54% | +533,449 | New | +$41.5M |
|
67
Eli Lilly
LLY
$657B
| $41.1M | 0.54% | +499,455 | New | +$41.1M |
|
68
Gilead Sciences
GILD
$140B
| $39.2M | 0.51% | +554,510 | New | +$39.2M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $39M | 0.51% | +1,008,923 | New | +$39M |
|
70
Huntington Bancshares
HBAN
$26B
| $38.8M | 0.51% | +2,873,066 | New | +$38.8M |
|
71
GE Aerospace
GE
$292B
| $37.2M | 0.49% | +1,378,842 | New | +$37.2M |
|
72
Deere & Co
DE
$129B
| $36.8M | 0.48% | +298,054 | New | +$36.8M |
|
73
Vodafone
VOD
$28.8B
| $35.8M | 0.47% | +1,246,947 | New | +$35.8M |
|
74
Yum China
YUMC
$16.4B
| $35.6M | 0.47% | +901,695 | New | +$35.6M |
|
75
Goldman Sachs
GS
$226B
| $35.6M | 0.47% | +160,214 | New | +$35.6M |
|