CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-14%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
169
Reduced
198
Closed
182
Top Buys
| 1 |
Linde
LIN
|
$35.2M |
| 2 |
Enbridge
ENB
|
$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$26.2M |
| 4 |
NVIDIA
NVDA
|
$22.1M |
| 5 |
Cigna
CI
|
$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.3M |
| 3 |
State Street
STT
|
$35.3M |
| 4 |
JPMorgan Chase
JPM
|
$33.8M |
| 5 |
AES
AES
|
$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $52.5M | 0.76% | 406,957 +97,546 | +32% | +$12.6M |
|
52
TransDigm Group
TDG
$78.8B
| $51M | 0.74% | 149,940 -433 | -0.3% | -$147K |
|
53
Northrop Grumman
NOC
$84.5B
| $49.7M | 0.72% | 203,012 -81,869 | -29% | -$20M |
|
54
Abbott
ABT
$231B
| $46.6M | 0.68% | 643,946 +8,750 | +1% | +$633K |
|
55
Global Payments
GPN
$21.5B
| $46M | 0.67% | 446,235 +93,121 | +26% | +$9.6M |
|
56
Accenture
ACN
$162B
| $46M | 0.67% | 326,266 -6,226 | -2% | -$878K |
|
57
Texas Instruments
TXN
$184B
| $45.9M | 0.67% | 485,649 -1,646 | -0.3% | -$156K |
|
58
Qualcomm
QCOM
$173B
| $44.5M | 0.65% | 781,650 -59,273 | -7% | -$3.37M |
|
59
Nike
NKE
$114B
| $43.9M | 0.64% | 592,270 +2,205 | +0.4% | +$163K |
|
60
Procter & Gamble
PG
$368B
| $43.7M | 0.64% | 475,890 -25,800 | -5% | -$2.37M |
|
61
Merck
MRK
$210B
| $42.4M | 0.62% | 555,414 +3,237 | +0.6% | +$247K |
|
62
Hexcel
HXL
$5.02B
| $39.3M | 0.57% | 684,578 +1,118 | +0.2% | +$64.1K |
|
63
Huntington Bancshares
HBAN
$26B
| $39M | 0.57% | 3,272,615 -84,857 | -3% | -$1.01M |
|
|
64
AES
AES
$9.64B
| $38.7M | 0.56% | 2,676,202 -2,163,784 | -45% | -$31.3M |
|
65
IDEX
IEX
$12.4B
| $37.6M | 0.55% | 297,702 -1,391 | -0.5% | -$176K |
|
66
Nutrien
NTR
$28B
| $37.2M | 0.54% | 791,023 +24,583 | +3% | +$1.15M |
|
67
NetApp
NTAP
$22.6B
| $36M | 0.52% | 603,676 | – | – |
|
68
Oracle
ORCL
$635B
| $35.8M | 0.52% | 792,226 +390,047 | +97% | +$17.6M |
|
69
Yum! Brands
YUM
$40.8B
| $35.6M | 0.52% | 387,473 +830 | +0.2% | +$76.3K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 0.52% | 270,405 -61,240 | -18% | -$8.03M |
|
|
71
Linde
LIN
$224B
| $35.2M | 0.51% | +225,663 | New | +$35.2M |
|
72
Equifax
EFX
$30.3B
| $34M | 0.5% | 365,479 -59,969 | -14% | -$5.58M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.48% | 173,338 +58,799 | +51% | +$11.2M |
|
74
ASML
ASML
$292B
| $32.4M | 0.47% | 207,901 -928 | -0.4% | -$144K |
|
75
Microchip Technology
MCHP
$35.1B
| $31.3M | 0.46% | 434,915 -404 | -0.1% | -$29.1K |
|