CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+0.78%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
79
Reduced
184
Closed
66
Top Buys
| 1 |
State Street
STT
|
$47.4M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Nutrien
NTR
|
$36.4M |
| 4 |
Abbott
ABT
|
$35.4M |
| 5 |
Philip Morris
PM
|
$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$83.2M |
| 2 |
MON
Monsanto Co
MON
|
$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.6M |
| 4 |
Occidental Petroleum
OXY
|
$24.9M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $55.1M | 0.75% |
2,161,461
+441,155
| +26% | +$11.2M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.6M | 0.74% |
1,042,352
+248,016
| +31% | +$13M |
|
53
Coca-Cola
KO
$297B
| $52.4M | 0.71% |
1,205,793
+8,005
| +0.7% | +$348K |
|
54
Eaton
ETN
$134B
| $52.2M | 0.71% |
652,651
-20,866
| -3% | -$1.67M |
|
55
Ryanair
RYAAY
$32.9B
| $51.9M | 0.71% |
422,819
+100,716
| +31% | +$12.4M |
|
56
Hexcel
HXL
$5.08B
| $51.7M | 0.7% |
799,878
-193,438
| -19% | -$12.5M |
|
57
Accenture
ACN
$158B
| $50.9M | 0.69% |
331,332
+169,240
| +104% | +$26M |
|
58
Texas Instruments
TXN
$178B
| $50.6M | 0.69% |
487,206
-123,029
| -20% | -$12.8M |
|
59
Aon
AON
$80.6B
| $49.8M | 0.68% |
354,626
-11,910
| -3% | -$1.67M |
|
60
Huntington Bancshares
HBAN
$25.7B
| $49.6M | 0.67% |
3,282,926
-12,805
| -0.4% | -$193K |
|
61
Equifax
EFX
$29.3B
| $49.4M | 0.67% |
418,969
+24,883
| +6% | +$2.93M |
|
62
EOG Resources
EOG
$65.8B
| $47.4M | 0.64% |
450,643
-22,818
| -5% | -$2.4M |
|
63
TransDigm Group
TDG
$72B
| $47M | 0.64% |
153,174
-3,209
| -2% | -$985K |
|
64
Humana
HUM
$37.5B
| $44.9M | 0.61% |
167,113
-1,875
| -1% | -$504K |
|
65
IDEX
IEX
$12.1B
| $43.7M | 0.59% |
306,326
-15,467
| -5% | -$2.2M |
|
66
Microchip Technology
MCHP
$34.2B
| $39.7M | 0.54% |
434,874
| – | – |
|
67
Global Payments
GPN
$21B
| $39.4M | 0.54% |
353,438
-145
| -0% | -$16.2K |
|
68
ASML
ASML
$290B
| $39.4M | 0.53% |
198,438
-9,686
| -5% | -$1.92M |
|
69
Nike
NKE
$110B
| $39.2M | 0.53% |
590,093
-4,212
| -0.7% | -$280K |
|
70
Johnson & Johnson
JNJ
$429B
| $38.1M | 0.52% |
297,180
+138,324
| +87% | +$17.7M |
|
71
Eli Lilly
LLY
$661B
| $37.6M | 0.51% |
486,558
+123,471
| +34% | +$9.55M |
|
72
NetApp
NTAP
$23.2B
| $37.2M | 0.51% |
603,608
| – | – |
|
|
73
Nutrien
NTR
$27.6B
| $36.4M | 0.49% |
+769,259
| New | +$36.4M |
|
74
Royal Caribbean
RCL
$96.4B
| $36.3M | 0.49% |
308,570
-127,481
| -29% | -$15M |
|
|
75
Abbott
ABT
$230B
| $35.8M | 0.49% |
596,918
+590,587
| +9,328% | +$35.4M |
|