CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| $58.2M | 0.73% |
1,237,264
+6,446
| +0.5% | +$303K |
|
52
State Street
STT
$32B
| $58.1M | 0.72% |
693,301
-8,182
| -1% | -$685K |
|
53
Intel
INTC
$115B
| $58M | 0.72% |
1,225,775
-19,398
| -2% | -$917K |
|
54
Accenture
ACN
$152B
| $56.6M | 0.71% |
332,492
-4,700
| -1% | -$800K |
|
55
TransDigm Group
TDG
$72.9B
| $56M | 0.7% |
150,373
-2,888
| -2% | -$1.08M |
|
|
56
Wabtec
WAB
$32.9B
| $55.6M | 0.69% |
+530,519
| New | +$55.6M |
|
57
Equifax
EFX
$32.1B
| $55.6M | 0.69% |
425,448
-2,872
| -0.7% | -$375K |
|
|
58
Meta Platforms (Facebook)
META
$1.89T
| $54.5M | 0.68% |
331,645
+177,837
| +116% | +$29.2M |
|
59
Coca-Cola
KO
$291B
| $54.1M | 0.67% |
1,170,738
+39,455
| +3% | +$1.82M |
|
60
Texas Instruments
TXN
$168B
| $52.3M | 0.65% |
487,295
-850
| -0.2% | -$91.2K |
|
61
Eli Lilly
LLY
$678B
| $52.3M | 0.65% |
487,169
-2,543
| -0.5% | -$273K |
|
62
NetApp
NTAP
$25B
| $51.9M | 0.65% |
603,676
| – | – |
|
63
Huntington Bancshares
HBAN
$25.9B
| $50.1M | 0.62% |
3,357,472
-47,967
| -1% | -$716K |
|
64
Nike
NKE
$110B
| $50M | 0.62% |
590,065
-5,531
| -0.9% | -$469K |
|
65
Abbott
ABT
$231B
| $46.6M | 0.58% |
635,196
-8,258
| -1% | -$606K |
|
66
Hexcel
HXL
$4.98B
| $45.8M | 0.57% |
683,460
-5,058
| -0.7% | -$339K |
|
67
IDEX
IEX
$12.4B
| $45.1M | 0.56% |
299,093
-6,055
| -2% | -$912K |
|
68
Global Payments
GPN
$21B
| $45M | 0.56% |
353,114
-5,341
| -1% | -$680K |
|
69
Nutrien
NTR
$27.8B
| $44.3M | 0.55% |
766,440
-24,135
| -3% | -$1.39M |
|
70
Johnson & Johnson
JNJ
$430B
| $42.8M | 0.53% |
309,411
+1,976
| +0.6% | +$273K |
|
71
Procter & Gamble
PG
$371B
| $41.8M | 0.52% |
501,690
-163,988
| -25% | -$13.6M |
|
72
Ryanair
RYAAY
$31.7B
| $41.6M | 0.52% |
1,083,795
+1,840
| +0.2% | +$70.7K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $39.3M | 0.49% |
413,345
-5,603
| -1% | -$532K |
|
74
ASML
ASML
$316B
| $39.3M | 0.49% |
208,829
+7,373
| +4% | +$1.39M |
|
75
Merck
MRK
$213B
| $39.2M | 0.49% |
578,681
+549
| +0.1% | +$37.2K |
|