CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$906M
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$24.9M |
| 2 |
Champion Homes, Inc.
SKY
|
+$23.2M |
| 3 |
Wells Fargo
WFC
|
+$16.7M |
| 4 |
Abbott
ABT
|
+$15.7M |
| 5 |
Exelon
EXC
|
+$13M |
Top Sells
| 1 |
Diageo
DEO
|
+$51.1M |
| 2 |
Schlumberger
SLB
|
+$41.6M |
| 3 |
AstraZeneca
AZN
|
+$39.3M |
| 4 |
TSMC
TSM
|
+$32.3M |
| 5 |
Mondelez International
MDLZ
|
+$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$144B
| $53.5M | 0.74% |
844,623
-88,537
| -9% | -$5.61M |
|
52
Coca-Cola
KO
$290B
| $53M | 0.73% |
973,131
-240,840
| -20% | -$13.1M |
|
53
Nike
NKE
$110B
| $49M | 0.68% |
521,230
-74,541
| -13% | -$7M |
|
|
54
Schlumberger
SLB
$53.4B
| $46.7M | 0.65% |
1,366,598
-1,216,167
| -47% | -$41.6M |
|
55
Equifax
EFX
$31.2B
| $46.5M | 0.64% |
330,270
-96,465
| -23% | -$13.6M |
|
56
Procter & Gamble
PG
$372B
| $46.1M | 0.64% |
370,971
-94,688
| -20% | -$11.8M |
|
57
Merck
MRK
$210B
| $44.8M | 0.62% |
557,784
-65,853
| -11% | -$5.29M |
|
|
58
Mondelez International
MDLZ
$80.1B
| $44.2M | 0.61% |
799,539
-531,927
| -40% | -$29.4M |
|
59
Oracle
ORCL
$670B
| $43.6M | 0.6% |
791,852
-32
| -0% | -$1.76K |
|
60
NetApp
NTAP
$24.2B
| $43.2M | 0.6% |
822,714
-57,052
| -6% | -$3M |
|
61
Yum! Brands
YUM
$41.1B
| $39.9M | 0.55% |
352,013
-21,963
| -6% | -$2.49M |
|
62
Microchip Technology
MCHP
$35.2B
| $39.6M | 0.55% |
852,080
-17,750
| -2% | -$825K |
|
63
Nutrien
NTR
$27.9B
| $37.8M | 0.52% |
759,227
-44,204
| -6% | -$2.2M |
|
64
Linde
LIN
$223B
| $37.7M | 0.52% |
194,587
-20,709
| -10% | -$4.01M |
|
65
Texas Instruments
TXN
$169B
| $36.7M | 0.51% |
284,199
-128,187
| -31% | -$16.6M |
|
|
66
Wells Fargo
WFC
$254B
| $34.8M | 0.48% |
690,160
+330,519
| +92% | +$16.7M |
|
|
67
AstraZeneca
AZN
$253B
| $32.2M | 0.45% |
722,540
-881,418
| -55% | -$39.3M |
|
68
Chipotle Mexican Grill
CMG
$53.2B
| $31.2M | 0.43% |
1,857,100
-397,500
| -18% | -$6.68M |
|
69
Electronic Arts
EA
$42B
| $29.8M | 0.41% |
304,902
-17,969
| -6% | -$1.76M |
|
70
NVIDIA
NVDA
$4.1T
| $29.2M | 0.41% |
6,719,000
-310,480
| -4% | -$1.35M |
|
71
Accenture
ACN
$159B
| $26.7M | 0.37% |
138,741
-35,769
| -20% | -$6.88M |
|
72
Neurocrine Biosciences
NBIX
$14.3B
| $26.3M | 0.36% |
291,782
-31,032
| -10% | -$2.8M |
|
73
RenaissanceRe
RNR
$11.3B
| $25.9M | 0.36% |
133,889
-11,774
| -8% | -$2.28M |
|
74
ASML
ASML
$313B
| $25.8M | 0.36% |
104,010
-106,550
| -51% | -$26.5M |
|
75
Hexcel
HXL
$5.12B
| $25.7M | 0.36% |
312,395
-35,579
| -10% | -$2.92M |
|