CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+10.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.72B
AUM Growth
+$506M
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
123
Reduced
259
Closed
171
Top Buys
| 1 |
EOG Resources
EOG
|
+$41.7M |
| 2 |
Elevance Health
ELV
|
+$31.4M |
| 3 |
ServiceNow
NOW
|
+$30M |
| 4 |
MSCI
MSCI
|
+$28.1M |
| 5 |
Comcast
CMCSA
|
+$26.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$54.9M |
| 2 |
Deere & Co
DE
|
+$44.9M |
| 3 |
Sempra
SRE
|
+$30.1M |
| 4 |
CME Group
CME
|
+$28.9M |
| 5 |
American Tower
AMT
|
+$22.1M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $51.9M | 0.67% |
512,443
-8,787
| -2% | -$890K |
|
52
Boeing
BA
$175B
| $49.7M | 0.64% |
152,474
-37,481
| -20% | -$12.2M |
|
53
NetApp
NTAP
$24.2B
| $49.5M | 0.64% |
795,065
-27,649
| -3% | -$1.72M |
|
|
54
Elevance Health
ELV
$69.4B
| $47.8M | 0.62% |
158,215
+104,097
| +192% | +$31.4M |
|
55
Merck
MRK
$210B
| $47.6M | 0.62% |
548,811
-8,973
| -2% | -$779K |
|
56
Procter & Gamble
PG
$372B
| $45.6M | 0.59% |
364,888
-6,083
| -2% | -$760K |
|
57
Microchip Technology
MCHP
$35.2B
| $44.6M | 0.58% |
852,364
+284
| +0% | +$14.9K |
|
|
58
Sempra
SRE
$51.8B
| $43.4M | 0.56% |
573,226
-397,648
| -41% | -$30.1M |
|
59
Coca-Cola
KO
$290B
| $42.4M | 0.55% |
765,451
-207,680
| -21% | -$11.5M |
|
60
Oracle
ORCL
$670B
| $42M | 0.54% |
791,966
+114
| +0% | +$6.04K |
|
|
61
Deere & Co
DE
$130B
| $41.7M | 0.54% |
240,756
-259,175
| -52% | -$44.9M |
|
62
Mondelez International
MDLZ
$80.1B
| $41.6M | 0.54% |
754,393
-45,146
| -6% | -$2.49M |
|
63
Linde
LIN
$223B
| $40.7M | 0.53% |
191,212
-3,375
| -2% | -$719K |
|
64
NVIDIA
NVDA
$4.1T
| $39.5M | 0.51% |
6,722,200
+3,200
| +0% | +$18.8K |
|
65
Wells Fargo
WFC
$254B
| $38.8M | 0.5% |
722,049
+31,889
| +5% | +$1.72M |
|
66
Nutrien
NTR
$27.9B
| $36M | 0.47% |
751,166
-8,061
| -1% | -$386K |
|
67
AstraZeneca
AZN
$253B
| $35.2M | 0.46% |
706,290
-16,250
| -2% | -$810K |
|
68
Yum! Brands
YUM
$41.1B
| $34.8M | 0.45% |
345,190
-6,823
| -2% | -$687K |
|
69
Equifax
EFX
$31.2B
| $34.5M | 0.45% |
246,518
-83,752
| -25% | -$11.7M |
|
|
70
MSCI
MSCI
$44.5B
| $33.4M | 0.43% |
129,394
+108,774
| +528% | +$28.1M |
|
71
Electronic Arts
EA
$42B
| $31.2M | 0.4% |
289,811
-15,091
| -5% | -$1.62M |
|
72
Neurocrine Biosciences
NBIX
$14.3B
| $31.1M | 0.4% |
289,165
-2,617
| -0.9% | -$281K |
|
73
Chipotle Mexican Grill
CMG
$53.2B
| $30.7M | 0.4% |
1,832,650
-24,450
| -1% | -$409K |
|
74
Humana
HUM
$37.3B
| $30.5M | 0.4% |
83,233
-648
| -0.8% | -$238K |
|
75
ASML
ASML
$313B
| $30.4M | 0.39% |
102,827
-1,183
| -1% | -$350K |
|