CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $64.1M | 0.81% |
384,352
+113,947
| +42% | +$19M |
|
|
52
Wabtec
WAB
$32.9B
| $61.6M | 0.78% |
835,486
+675,511
| +422% | +$49.8M |
|
53
Gilead Sciences
GILD
$146B
| $60.8M | 0.77% |
936,711
-211,514
| -18% | -$13.7M |
|
54
Coca-Cola
KO
$291B
| $56.9M | 0.72% |
1,215,934
-1,964
| -0.2% | -$91.9K |
|
55
Accenture
ACN
$152B
| $56.3M | 0.71% |
320,081
-6,185
| -2% | -$1.09M |
|
|
56
Equinix
EQIX
$78B
| $55.5M | 0.7% |
122,626
+58,868
| +92% | +$26.7M |
|
57
Texas Instruments
TXN
$168B
| $52.2M | 0.66% |
493,108
+7,459
| +2% | +$790K |
|
58
Equifax
EFX
$32.1B
| $50.7M | 0.64% |
428,091
+62,612
| +17% | +$7.41M |
|
59
Nike
NKE
$110B
| $49.5M | 0.63% |
588,265
-4,005
| -0.7% | -$337K |
|
60
Abbott
ABT
$231B
| $49.2M | 0.62% |
615,961
-27,985
| -4% | -$2.24M |
|
61
Merck
MRK
$213B
| $48.8M | 0.62% |
615,767
+33,693
| +6% | +$2.67M |
|
62
Procter & Gamble
PG
$371B
| $48.5M | 0.61% |
466,530
-9,360
| -2% | -$973K |
|
63
IDEX
IEX
$12.4B
| $43.5M | 0.55% |
286,628
-11,074
| -4% | -$1.68M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $42.7M | 0.54% |
192,205
+18,867
| +11% | +$4.2M |
|
65
NetApp
NTAP
$25B
| $42.7M | 0.54% |
616,161
+12,485
| +2% | +$866K |
|
66
Oracle
ORCL
$865B
| $42.6M | 0.54% |
792,569
+343
| +0% | +$18.4K |
|
67
Nutrien
NTR
$27.8B
| $42.4M | 0.54% |
804,453
+13,430
| +2% | +$708K |
|
68
Linde
LIN
$227B
| $39.7M | 0.5% |
226,101
+438
| +0.2% | +$76.9K |
|
69
AES
AES
$9.15B
| $39.5M | 0.5% |
2,181,751
-494,451
| -18% | -$8.94M |
|
70
ASML
ASML
$316B
| $38.4M | 0.49% |
205,931
-1,970
| -0.9% | -$367K |
|
71
Yum! Brands
YUM
$41.4B
| $37.5M | 0.47% |
375,858
-11,615
| -3% | -$1.16M |
|
72
Microchip Technology
MCHP
$35.1B
| $36.1M | 0.46% |
869,830
| – | – |
|
73
State Street
STT
$32B
| $33.1M | 0.42% |
502,437
+369,375
| +278% | +$24.3M |
|
74
Electronic Arts
EA
$42.5B
| $32.7M | 0.41% |
321,930
+215,911
| +204% | +$21.9M |
|
75
Novo Nordisk
NVO
$241B
| $32.1M | 0.41% |
1,230,030
+349,554
| +40% | +$9.11M |
|