CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
-13.89%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(-23%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
825
New
100
Increased
137
Reduced
230
Closed
101
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$31.8M |
| 2 |
Chevron
CVX
|
$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
$24.1M |
| 4 |
KLA
KLAC
|
$17M |
| 5 |
Honeywell
HON
|
$15.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$65.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44.8M |
| 3 |
EOG Resources
EOG
|
$34M |
| 4 |
Visa
V
|
$26.1M |
| 5 |
HDFC Bank
HDB
|
$24.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $36.1M | 0.61% | 124,932 -4,462 | -3% | -$1.29M |
|
52
AstraZeneca
AZN
$248B
| $31.8M | 0.53% | 711,299 +5,009 | +0.7% | +$224K |
|
53
Linde
LIN
$224B
| $31.6M | 0.53% | 182,742 -8,470 | -4% | -$1.47M |
|
|
54
KLA
KLAC
$115B
| $30.7M | 0.52% | 213,658 +117,935 | +123% | +$17M |
|
55
Sempra
SRE
$53.9B
| $30.7M | 0.52% | 271,328 -15,285 | -5% | -$1.73M |
|
56
Microchip Technology
MCHP
$35.1B
| $28.9M | 0.49% | 426,182 | – | – |
|
57
Cable One
CABO
$909M
| $28.8M | 0.48% | 17,517 -790 | -4% | -$1.3M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $28.7M | 0.48% | 120,456 +11,685 | +11% | +$2.78M |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $28.5M | 0.48% | 217,093 +71,513 | +49% | +$9.39M |
|
60
Electronic Arts
EA
$43B
| $28.1M | 0.47% | 280,640 -9,171 | -3% | -$919K |
|
61
Procter & Gamble
PG
$368B
| $28M | 0.47% | 254,942 -109,946 | -30% | -$12.1M |
|
62
TransDigm Group
TDG
$78.8B
| $27.8M | 0.47% | 86,770 -41,085 | -32% | -$13.2M |
|
63
NetApp
NTAP
$22.6B
| $27.2M | 0.46% | 652,483 -142,582 | -18% | -$5.94M |
|
64
Equifax
EFX
$30.3B
| $26.8M | 0.45% | 224,610 -21,908 | -9% | -$2.62M |
|
|
65
Johnson & Johnson
JNJ
$427B
| $25.8M | 0.43% | 196,742 +183,702 | +1,409% | +$24.1M |
|
66
ASML
ASML
$292B
| $25.2M | 0.42% | 96,307 -6,520 | -6% | -$1.71M |
|
67
Adobe
ADBE
$151B
| $25.1M | 0.42% | 78,732 +15,253 | +24% | +$4.85M |
|
68
Nutrien
NTR
$28B
| $24M | 0.4% | 702,803 -48,363 | -6% | -$1.65M |
|
69
Neurocrine Biosciences
NBIX
$13.8B
| $24M | 0.4% | 276,747 -12,418 | -4% | -$1.07M |
|
70
Yum! Brands
YUM
$40.8B
| $23.3M | 0.39% | 340,516 -4,674 | -1% | -$320K |
|
71
Bank of New York Mellon
BK
$74.5B
| $22.9M | 0.39% | 681,372 -661,248 | -49% | -$22.3M |
|
72
Wabtec
WAB
$33.1B
| $22.9M | 0.38% | 475,113 -351,227 | -43% | -$16.9M |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $22.5M | 0.38% | 34,364 -2,289 | -6% | -$1.5M |
|
74
Walmart
WMT
$774B
| $20.6M | 0.35% | 181,158 +4,612 | +3% | +$524K |
|
75
Everest Group
EG
$14.3B
| $20.3M | 0.34% | 105,255 +18,240 | +21% | +$3.51M |
|