CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $52.5M | 0.62% | 125,111 +1,168 | +0.9% | +$490K |
|
52
TransDigm Group
TDG
$78.8B
| $52.3M | 0.62% | 88,999 +988 | +1% | +$581K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $51.6M | 0.61% | 36,337 +1,106 | +3% | +$1.57M |
|
|
54
Costco
COST
$418B
| $51.6M | 0.61% | 146,443 -186,215 | -56% | -$65.6M |
|
55
Air Products & Chemicals
APD
$65.5B
| $48M | 0.57% | 170,641 +51,694 | +43% | +$14.5M |
|
56
Adobe
ADBE
$151B
| $47.2M | 0.56% | 99,275 +21,568 | +28% | +$10.3M |
|
|
57
American Tower
AMT
$95.5B
| $46.6M | 0.55% | 194,944 -214,750 | -52% | -$51.3M |
|
58
America Movil
AMX
$60.3B
| $45.9M | 0.54% | 3,377,251 +106,978 | +3% | +$1.45M |
|
59
State Street
STT
$32.6B
| $44.7M | 0.53% | 532,540 +31,058 | +6% | +$2.61M |
|
60
Cable One
CABO
$909M
| $43.7M | 0.52% | 23,898 +522 | +2% | +$954K |
|
61
Sempra
SRE
$53.9B
| $43M | 0.51% | 324,374 +20,574 | +7% | +$2.73M |
|
62
AES
AES
$9.64B
| $42.5M | 0.5% | 1,586,525 +66,275 | +4% | +$1.78M |
|
63
Linde
LIN
$224B
| $41.9M | 0.5% | 149,635 +17,815 | +14% | +$4.99M |
|
64
Ryanair
RYAAY
$33.7B
| $41.7M | 0.5% | 362,672 +13,618 | +4% | +$1.57M |
|
65
Truist Financial
TFC
$60.4B
| $41.4M | 0.49% | 709,730 +39,867 | +6% | +$2.33M |
|
66
UBS Group
UBS
$128B
| $40.6M | 0.48% | 2,618,821 +152,287 | +6% | +$2.36M |
|
67
Johnson & Johnson
JNJ
$427B
| $38.5M | 0.46% | 234,495 +3,348 | +1% | +$550K |
|
68
Palo Alto Networks
PANW
$127B
| $37.4M | 0.44% | 116,082 | – | – |
|
69
Electronic Arts
EA
$43B
| $37.1M | 0.44% | 273,908 +4,169 | +2% | +$564K |
|
|
70
Jack Henry & Associates
JKHY
$11.9B
| $35.2M | 0.42% | 231,861 -268,270 | -54% | -$40.7M |
|
71
TC Energy
TRP
$54.1B
| $33.7M | 0.4% | 734,976 +84,418 | +13% | +$3.87M |
|
72
AstraZeneca
AZN
$248B
| $32.3M | 0.38% | 649,638 -1,503 | -0.2% | -$74.7K |
|
73
Estee Lauder
EL
$33B
| $31.3M | 0.37% | 107,679 -15,729 | -13% | -$4.57M |
|
74
HDFC Bank
HDB
$182B
| $31.3M | 0.37% | 402,412 -568 | -0.1% | -$44.1K |
|
75
ServiceNow
NOW
$190B
| $30.8M | 0.37% | 61,654 -51,831 | -46% | -$25.9M |
|