CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.55B
| $59.3M | 0.77% |
2,300,038
+138,577
| +6% | +$3.57M |
|
52
Accenture
ACN
$152B
| $55.2M | 0.72% |
337,192
+5,860
| +2% | +$959K |
|
53
Texas Instruments
TXN
$168B
| $53.8M | 0.7% |
488,145
+939
| +0.2% | +$104K |
|
54
Equifax
EFX
$32.1B
| $53.6M | 0.7% |
428,320
+9,351
| +2% | +$1.17M |
|
55
TransDigm Group
TDG
$72.9B
| $52.9M | 0.69% |
153,261
+87
| +0.1% | +$30K |
|
56
Procter & Gamble
PG
$371B
| $52M | 0.68% |
665,678
-104,891
| -14% | -$8.19M |
|
57
Huntington Bancshares
HBAN
$25.9B
| $50.3M | 0.66% |
3,405,439
+122,513
| +4% | +$1.81M |
|
58
Northrop Grumman
NOC
$83.5B
| $50M | 0.65% |
162,369
+1,326
| +0.8% | +$408K |
|
59
Coca-Cola
KO
$291B
| $49.6M | 0.65% |
1,131,283
-74,510
| -6% | -$3.27M |
|
60
Eaton
ETN
$140B
| $49.5M | 0.65% |
662,738
+10,087
| +2% | +$754K |
|
61
Ryanair
RYAAY
$31.7B
| $49.4M | 0.65% |
1,081,955
+24,907
| +2% | +$1.14M |
|
62
Aon
AON
$80.3B
| $49.3M | 0.64% |
359,185
+4,559
| +1% | +$625K |
|
63
Humana
HUM
$33.5B
| $48.6M | 0.63% |
163,293
-3,820
| -2% | -$1.14M |
|
64
Nike
NKE
$110B
| $47.5M | 0.62% |
595,596
+5,503
| +0.9% | +$438K |
|
65
NetApp
NTAP
$25B
| $47.4M | 0.62% |
603,676
+68
| +0% | +$5.34K |
|
66
Hexcel
HXL
$4.98B
| $45.7M | 0.6% |
688,518
-111,360
| -14% | -$7.39M |
|
67
Nutrien
NTR
$27.8B
| $43M | 0.56% |
790,575
+21,316
| +3% | +$1.16M |
|
68
Eli Lilly
LLY
$678B
| $41.8M | 0.55% |
489,712
+3,154
| +0.6% | +$269K |
|
69
IDEX
IEX
$12.4B
| $41.6M | 0.54% |
305,148
-1,178
| -0.4% | -$161K |
|
70
Global Payments
GPN
$21B
| $40M | 0.52% |
358,455
+5,017
| +1% | +$559K |
|
71
ASML
ASML
$316B
| $39.9M | 0.52% |
201,456
+3,018
| +2% | +$597K |
|
72
Microchip Technology
MCHP
$35.1B
| $39.6M | 0.52% |
869,830
+82
| +0% | +$3.73K |
|
73
Abbott
ABT
$231B
| $39.2M | 0.51% |
643,454
+46,536
| +8% | +$2.84M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $39M | 0.51% |
510,973
+5,269
| +1% | +$402K |
|
75
Johnson & Johnson
JNJ
$430B
| $37.3M | 0.49% |
307,435
+10,255
| +3% | +$1.24M |
|