CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
Exxon Mobil
XOM
|
+$21.2M |
| 3 |
Equinix
EQIX
|
+$18.1M |
| 4 |
Cable One
CABO
|
+$17.7M |
| 5 |
NetApp
NTAP
|
+$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
CME Group
CME
|
+$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $66.3M | 0.82% |
598,256
-4,085
| -0.7% | -$453K |
|
52
AstraZeneca
AZN
$253B
| $66M | 0.81% |
1,603,958
-47,681
| -3% | -$1.96M |
|
53
Abbott
ABT
$230B
| $65.4M | 0.81% |
777,345
+161,384
| +26% | +$13.6M |
|
54
Bank of New York Mellon
BK
$73.4B
| $63.7M | 0.79% |
1,444,712
+88,269
| +7% | +$3.89M |
|
55
Gilead Sciences
GILD
$144B
| $63M | 0.78% |
933,160
-3,551
| -0.4% | -$240K |
|
56
Coca-Cola
KO
$290B
| $61.8M | 0.76% |
1,213,971
-1,963
| -0.2% | -$100K |
|
57
Equifax
EFX
$31.2B
| $57.6M | 0.71% |
426,735
-1,356
| -0.3% | -$183K |
|
|
58
NetApp
NTAP
$24.2B
| $54.3M | 0.67% |
879,766
+263,605
| +43% | +$16.3M |
|
59
Procter & Gamble
PG
$372B
| $51.1M | 0.63% |
465,659
-871
| -0.2% | -$95.5K |
|
60
Nike
NKE
$110B
| $50M | 0.62% |
595,771
+7,506
| +1% | +$630K |
|
61
Merck
MRK
$210B
| $49.9M | 0.61% |
623,637
+7,870
| +1% | +$630K |
|
62
Texas Instruments
TXN
$169B
| $47.4M | 0.58% |
412,386
-80,722
| -16% | -$9.28M |
|
63
Oracle
ORCL
$670B
| $45.1M | 0.56% |
791,884
-685
| -0.1% | -$39K |
|
64
ASML
ASML
$313B
| $43.5M | 0.54% |
210,560
+4,629
| +2% | +$956K |
|
65
Linde
LIN
$223B
| $43.2M | 0.53% |
215,296
-10,805
| -5% | -$2.17M |
|
66
Nutrien
NTR
$27.9B
| $43M | 0.53% |
803,431
-1,022
| -0.1% | -$54.7K |
|
67
Yum! Brands
YUM
$41.1B
| $41.4M | 0.51% |
373,976
-1,882
| -0.5% | -$208K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $38M | 0.47% |
169,269
-22,936
| -12% | -$5.14M |
|
69
Microchip Technology
MCHP
$35.2B
| $37.7M | 0.46% |
869,830
| – | – |
|
70
Novo Nordisk
NVO
$241B
| $35.9M | 0.44% |
1,411,186
+181,156
| +15% | +$4.61M |
|
71
Chipotle Mexican Grill
CMG
$53.2B
| $33M | 0.41% |
2,254,600
+29,300
| +1% | +$429K |
|
72
Electronic Arts
EA
$42B
| $32.7M | 0.4% |
322,871
+941
| +0.3% | +$95.3K |
|
|
73
Accenture
ACN
$159B
| $32.2M | 0.4% |
174,510
-145,571
| -45% | -$26.9M |
|
|
74
Exxon Mobil
XOM
$468B
| $30.3M | 0.37% |
394,895
+277,054
| +235% | +$21.2M |
|
75
State Street
STT
$31.7B
| $29.2M | 0.36% |
520,492
+18,055
| +4% | +$1.01M |
|