CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+8.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
121
Reduced
102
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Citizens Financial Group
CFG
|
$48.7M |
| 3 |
Fidelity National Information Services
FIS
|
$33.5M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Honeywell
HON
|
$29.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$28.8M |
| 2 |
Amazon
AMZN
|
$24.2M |
| 3 |
Intel
INTC
|
$23M |
| 4 |
Bank of New York Mellon
BK
|
$21.1M |
| 5 |
Elevance Health
ELV
|
$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $43M | 0.58% | 34,534 +92 | +0.3% | +$114K |
|
52
TransDigm Group
TDG
$78.8B
| $42.7M | 0.58% | 89,947 -300 | -0.3% | -$143K |
|
53
Mondelez International
MDLZ
$79.5B
| $41.7M | 0.56% | 726,578 +3,315 | +0.5% | +$190K |
|
54
America Movil
AMX
$60.3B
| $41.4M | 0.56% | 3,313,495 +51,606 | +2% | +$645K |
|
|
55
Global Payments
GPN
$21.5B
| $40.1M | 0.54% | 225,834 -162,231 | -42% | -$28.8M |
|
|
56
Elevance Health
ELV
$71.8B
| $40.1M | 0.54% | 149,259 -73,069 | -33% | -$19.6M |
|
57
Royal Caribbean
RCL
$98.7B
| $39.9M | 0.54% | 616,745 +4,470 | +0.7% | +$289K |
|
58
Adobe
ADBE
$151B
| $38.9M | 0.52% | 79,416 +89 | +0.1% | +$43.6K |
|
59
Sempra
SRE
$53.9B
| $36.9M | 0.5% | 311,510 +3,351 | +1% | +$397K |
|
|
60
Air Products & Chemicals
APD
$65.5B
| $36.8M | 0.5% | 123,491 +108,913 | +747% | +$32.4M |
|
61
Electronic Arts
EA
$43B
| $36.5M | 0.49% | 279,697 -115 | -0% | -$15K |
|
62
AstraZeneca
AZN
$248B
| $35.9M | 0.48% | 654,496 -11,603 | -2% | -$636K |
|
63
ASML
ASML
$292B
| $35.2M | 0.47% | 95,395 +301 | +0.3% | +$111K |
|
64
Procter & Gamble
PG
$368B
| $34.9M | 0.47% | 251,396 +1,060 | +0.4% | +$147K |
|
|
65
Fidelity National Information Services
FIS
$36.5B
| $33.5M | 0.45% | +227,618 | New | +$33.5M |
|
66
Linde
LIN
$224B
| $33.3M | 0.45% | 139,941 -2,030 | -1% | -$483K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $33.2M | 0.45% | 121,900 +1,114 | +0.9% | +$303K |
|
68
Yum! Brands
YUM
$40.8B
| $32.5M | 0.44% | 355,431 +4,733 | +1% | +$432K |
|
69
Enbridge
ENB
$105B
| $32.2M | 0.43% | 1,101,343 +4,015 | +0.4% | +$117K |
|
70
Wabtec
WAB
$33.1B
| $30.6M | 0.41% | 494,266 +6,888 | +1% | +$426K |
|
71
Johnson & Johnson
JNJ
$427B
| $29.6M | 0.4% | 198,485 +2,590 | +1% | +$386K |
|
72
TC Energy
TRP
$54.1B
| $28.6M | 0.38% | 680,383 +8,382 | +1% | +$352K |
|
73
State Street
STT
$32.6B
| $28.5M | 0.38% | 479,809 +225,850 | +89% | +$13.4M |
|
74
Palo Alto Networks
PANW
$127B
| $28.4M | 0.38% | 116,082 +25,152 | +28% | +$6.16M |
|
75
Ryanair
RYAAY
$33.7B
| $28.2M | 0.38% | 345,450 +4,627 | +1% | +$378K |
|