CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $59.4M | 0.76% | 501,403 -14,497 | -3% | -$1.72M |
|
52
Coca-Cola
KO
$297B
| $58.9M | 0.75% | 1,308,437 -11,641 | -0.9% | -$524K |
|
53
Aon
AON
$79.1B
| $58.8M | 0.75% | 402,709 -10,363 | -3% | -$1.51M |
|
54
Deere & Co
DE
$129B
| $58.5M | 0.75% | 465,855 +167,801 | +56% | +$21.1M |
|
55
Danaher
DHR
$147B
| $57.9M | 0.74% | 674,548 -6,655 | -1% | -$571K |
|
|
56
Hilton Worldwide
HLT
$64.9B
| $56.2M | 0.72% | +809,759 | New | +$56.2M |
|
57
DuPont de Nemours
DD
$32.2B
| $53.7M | 0.68% | 775,446 +12,812 | +2% | +$887K |
|
58
Novo Nordisk
NVO
$251B
| $51.9M | 0.66% | 1,077,592 -254,003 | -19% | -$12.2M |
|
|
59
Occidental Petroleum
OXY
$46.9B
| $51.2M | 0.65% | 797,768 -641,448 | -45% | -$41.2M |
|
60
EOG Resources
EOG
$68.2B
| $50.9M | 0.65% | 525,856 -1,621 | -0.3% | -$157K |
|
61
Medtronic
MDT
$119B
| $48.8M | 0.62% | 628,053 -369,169 | -37% | -$28.7M |
|
62
IDEX
IEX
$12.4B
| $46.3M | 0.59% | 380,933 -91,849 | -19% | -$11.2M |
|
63
Humana
HUM
$36.5B
| $45.7M | 0.58% | 187,755 -2,115 | -1% | -$515K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.4M | 0.58% | 834,519 +253,753 | +44% | +$13.8M |
|
65
Analog Devices
ADI
$124B
| $44.8M | 0.57% | 520,365 -13,084 | -2% | -$1.13M |
|
66
TransDigm Group
TDG
$78.8B
| $44.4M | 0.57% | 173,590 -2,321 | -1% | -$593K |
|
67
Canadian National Railway
CNI
$60.4B
| $42.4M | 0.54% | 512,209 -193,210 | -27% | -$16M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $41.8M | 0.53% | 1,007,892 -1,031 | -0.1% | -$42.7K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.5M | 0.53% | +2,153,798 | New | +$41.5M |
|
70
Huntington Bancshares
HBAN
$26B
| $39.7M | 0.51% | 2,846,558 -26,508 | -0.9% | -$370K |
|
71
Northrop Grumman
NOC
$84.5B
| $39.7M | 0.51% | 138,069 +46,005 | +50% | +$13.2M |
|
72
Microchip Technology
MCHP
$35.1B
| $39M | 0.5% | 434,874 -61 | -0% | -$5.48K |
|
73
Vodafone
VOD
$28.8B
| $37.4M | 0.48% | 1,314,008 +67,061 | +5% | +$1.91M |
|
74
Global Payments
GPN
$21.5B
| $37.4M | 0.48% | 393,153 +198,713 | +102% | +$18.9M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $36.2M | 0.46% | 259,203 -3,112 | -1% | -$435K |
|