CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.5B
| $47.7M | 0.58% |
148,595
-664
| -0.4% | -$213K |
|
52
America Movil
AMX
$61.2B
| $47.6M | 0.58% |
3,270,273
-43,222
| -1% | -$628K |
|
53
Yum! Brands
YUM
$40.9B
| $47.5M | 0.58% |
437,097
+81,666
| +23% | +$8.87M |
|
54
Gilead Sciences
GILD
$138B
| $47.4M | 0.58% |
812,917
-63,043
| -7% | -$3.67M |
|
55
ASML
ASML
$344B
| $46.7M | 0.57% |
95,709
+314
| +0.3% | +$153K |
|
56
Fidelity National Information Services
FIS
$34.5B
| $45M | 0.55% |
318,285
+90,667
| +40% | +$12.8M |
|
|
57
PayPal
PYPL
$63.8B
| $41.9M | 0.51% |
178,969
+158,901
| +792% | +$37.2M |
|
|
ONC
58
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $41.9M | 0.51% |
161,989
+2,944
| +2% | +$761K |
|
59
Palo Alto Networks
PANW
$134B
| $41.3M | 0.5% |
696,492
| – | – |
|
60
Mondelez International
MDLZ
$81.2B
| $41.2M | 0.5% |
704,223
-22,355
| -3% | -$1.31M |
|
61
Adobe
ADBE
$149B
| $38.9M | 0.47% |
77,707
-1,709
| -2% | -$855K |
|
62
Electronic Arts
EA
$43.6B
| $38.7M | 0.47% |
269,739
-9,958
| -4% | -$1.43M |
|
63
Sempra
SRE
$54.2B
| $38.7M | 0.47% |
607,600
-15,420
| -2% | -$982K |
|
64
Ryanair
RYAAY
$30.7B
| $38.4M | 0.47% |
872,635
+9,010
| +1% | +$396K |
|
65
State Street
STT
$31.4B
| $36.5M | 0.44% |
501,482
+21,673
| +5% | +$1.58M |
|
66
Johnson & Johnson
JNJ
$426B
| $36.4M | 0.44% |
231,147
+32,662
| +16% | +$5.14M |
|
67
AES
AES
$9.1B
| $35.7M | 0.43% |
1,520,250
+62,378
| +4% | +$1.47M |
|
68
Procter & Gamble
PG
$369B
| $35.2M | 0.43% |
252,825
+1,429
| +0.6% | +$199K |
|
69
Wabtec
WAB
$32.1B
| $35M | 0.43% |
478,811
-15,455
| -3% | -$1.13M |
|
70
UBS Group
UBS
$131B
| $34.7M | 0.42% |
2,466,534
+89,300
| +4% | +$1.26M |
|
71
Linde
LIN
$222B
| $34.7M | 0.42% |
131,820
-8,121
| -6% | -$2.14M |
|
72
Hilton Worldwide
HLT
$64.1B
| $33.2M | 0.4% |
298,457
+6,980
| +2% | +$777K |
|
73
Estee Lauder
EL
$31.4B
| $32.9M | 0.4% |
123,408
+2,241
| +2% | +$597K |
|
74
AstraZeneca
AZN
$241B
| $32.6M | 0.4% |
651,141
-3,355
| -0.5% | -$168K |
|
75
Air Products & Chemicals
APD
$63.5B
| $32.5M | 0.39% |
118,947
-4,544
| -4% | -$1.24M |
|