CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
$80.8M |
| 2 |
CSX Corp
CSX
|
$35.6M |
| 3 |
Schlumberger
SLB
|
$29M |
| 4 |
Enbridge
ENB
|
$24.1M |
| 5 |
Intel
INTC
|
$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
$66M |
| 2 |
Texas Instruments
TXN
|
$50.4M |
| 3 |
Novo Nordisk
NVO
|
$37.7M |
| 4 |
HDFC Bank
HDB
|
$35.9M |
| 5 |
AstraZeneca
AZN
|
$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $55M | 0.75% |
1,197,788
-110,649
| -8% | -$5.08M |
|
52
Eaton
ETN
$136B
| $53.2M | 0.73% |
673,517
-105,129
| -14% | -$8.31M |
|
53
Newell Brands
NWL
$2.68B
| $53.2M | 0.73% |
1,720,306
-182,780
| -10% | -$5.65M |
|
54
Royal Caribbean
RCL
$95.7B
| $52M | 0.71% |
436,051
-65,352
| -13% | -$7.8M |
|
55
EOG Resources
EOG
$64.4B
| $51.1M | 0.7% |
473,461
-52,395
| -10% | -$5.65M |
|
56
Occidental Petroleum
OXY
$45.2B
| $50.7M | 0.69% |
687,776
-109,992
| -14% | -$8.1M |
|
57
Northrop Grumman
NOC
$83.2B
| $49.5M | 0.68% |
161,341
+23,272
| +17% | +$7.14M |
|
58
Aon
AON
$79.9B
| $49.1M | 0.67% |
366,536
-36,173
| -9% | -$4.85M |
|
59
Huntington Bancshares
HBAN
$25.7B
| $48M | 0.66% |
3,295,731
+449,173
| +16% | +$6.54M |
|
60
Equifax
EFX
$30.8B
| $46.5M | 0.64% |
394,086
+112,568
| +40% | +$13.3M |
|
61
TransDigm Group
TDG
$71.6B
| $42.9M | 0.59% |
156,383
-17,207
| -10% | -$4.73M |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.5M | 0.58% |
794,336
-40,183
| -5% | -$2.15M |
|
63
IDEX
IEX
$12.4B
| $42.5M | 0.58% |
321,793
-59,140
| -16% | -$7.8M |
|
64
Humana
HUM
$37B
| $41.9M | 0.57% |
168,988
-18,767
| -10% | -$4.66M |
|
|
65
Intel
INTC
$107B
| $41.1M | 0.56% |
890,147
+489,555
| +122% | +$22.6M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.6M | 0.54% |
1,929,260
-224,538
| -10% | -$4.61M |
|
67
Microchip Technology
MCHP
$35.6B
| $38.2M | 0.52% |
869,748
| – | – |
|
68
Norwegian Cruise Line
NCLH
$11.6B
| $38M | 0.52% |
714,001
-474,603
| -40% | -$25.3M |
|
69
Nike
NKE
$109B
| $37.2M | 0.51% |
594,305
-59,437
| -9% | -$3.72M |
|
70
ASML
ASML
$307B
| $36.2M | 0.49% |
208,124
-170,864
| -45% | -$29.7M |
|
71
Exxon Mobil
XOM
$466B
| $36.1M | 0.49% |
431,175
-301,178
| -41% | -$25.2M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $35.9M | 0.49% |
232,242
-26,961
| -10% | -$4.17M |
|
73
Global Payments
GPN
$21.3B
| $35.4M | 0.48% |
353,583
-39,570
| -10% | -$3.97M |
|
74
Analog Devices
ADI
$122B
| $33.7M | 0.46% |
378,361
-142,004
| -27% | -$12.6M |
|
75
Ryanair
RYAAY
$32.1B
| $33.6M | 0.46% |
805,258
+62,330
| +8% | +$2.6M |
|