CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
108
Reduced
124
Closed
444
Top Buys
| 1 |
Ametek
AME
|
$56.2M |
| 2 |
Merck
MRK
|
$46.5M |
| 3 |
Royal Caribbean
RCL
|
$30.4M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
America Movil
AMX
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Cisco
CSCO
|
$76.6M |
| 3 |
Enbridge
ENB
|
$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$48.2M |
| 5 |
Microchip Technology
MCHP
|
$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $37M | 0.54% | 723,263 +1,172 | +0.2% | +$59.9K |
|
52
Electronic Arts
EA
$43B
| $36.9M | 0.54% | 279,812 -828 | -0.3% | -$109K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $36.2M | 0.53% | 34,442 +78 | +0.2% | +$82.1K |
|
54
Sempra
SRE
$53.9B
| $36.1M | 0.53% | 308,159 +36,831 | +14% | +$4.32M |
|
55
AstraZeneca
AZN
$248B
| $35.2M | 0.51% | 666,099 -45,200 | -6% | -$2.39M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $35.1M | 0.51% | 120,786 +330 | +0.3% | +$95.8K |
|
57
ASML
ASML
$292B
| $35M | 0.51% | 95,094 -1,213 | -1% | -$446K |
|
58
Adobe
ADBE
$151B
| $34.5M | 0.5% | 79,327 +595 | +0.8% | +$259K |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $34M | 0.5% | 278,362 +1,615 | +0.6% | +$197K |
|
|
60
Enbridge
ENB
$105B
| $33.4M | 0.49% | 1,097,328 -1,606,009 | -59% | -$48.8M |
|
|
61
Royal Caribbean
RCL
$98.7B
| $30.8M | 0.45% | 612,275 +603,701 | +7,041% | +$30.4M |
|
62
Yum! Brands
YUM
$40.8B
| $30.5M | 0.45% | 350,698 +10,182 | +3% | +$885K |
|
63
Bank of New York Mellon
BK
$74.5B
| $30.4M | 0.44% | 785,672 +104,300 | +15% | +$4.03M |
|
64
Linde
LIN
$224B
| $30.1M | 0.44% | 141,971 -40,771 | -22% | -$8.65M |
|
65
Procter & Gamble
PG
$368B
| $29.9M | 0.44% | 250,336 -4,606 | -2% | -$551K |
|
|
ONC
66
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $29.8M | 0.43% | 157,916 -1,871 | -1% | -$353K |
|
67
Cable One
CABO
$909M
| $29.2M | 0.43% | 16,462 -1,055 | -6% | -$1.87M |
|
|
68
TC Energy
TRP
$54.1B
| $28.7M | 0.42% | 672,001 +594,699 | +769% | +$25.4M |
|
69
Wabtec
WAB
$33.1B
| $28.1M | 0.41% | 487,378 +12,265 | +3% | +$706K |
|
70
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.4% | 195,895 -847 | -0.4% | -$119K |
|
71
EOG Resources
EOG
$68.2B
| $22.6M | 0.33% | 446,863 +161,661 | +57% | +$8.19M |
|
72
Ryanair
RYAAY
$33.7B
| $22.6M | 0.33% | 340,823 +25,275 | +8% | +$1.68M |
|
73
Estee Lauder
EL
$33B
| $22.4M | 0.33% | 118,931 +5,564 | +5% | +$1.05M |
|
74
Walmart
WMT
$774B
| $21.7M | 0.32% | 181,197 +39 | +0% | +$4.67K |
|
75
RenaissanceRe
RNR
$11.4B
| $21.5M | 0.31% | 125,993 -1,222 | -1% | -$209K |
|