CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $59.9M | 0.69% |
869,698
+3,641
| +0.4% | +$251K |
|
52
Costco
COST
$418B
| $57.2M | 0.66% |
144,595
-1,848
| -1% | -$731K |
|
53
Elevance Health
ELV
$71.8B
| $57.1M | 0.66% |
149,680
-570
| -0.4% | -$218K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $57.1M | 0.66% |
36,854
+517
| +1% | +$802K |
|
55
TransDigm Group
TDG
$78.8B
| $57M | 0.66% |
88,052
-947
| -1% | -$613K |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $56.6M | 0.66% |
164,964
+902
| +0.5% | +$310K |
|
57
Merck
MRK
$210B
| $52.3M | 0.61% |
672,916
-257,269
| -28% | -$20M |
|
58
Carrier Global
CARR
$55.5B
| $51.8M | 0.6% |
1,064,999
+585,808
| +122% | +$28.5M |
|
59
America Movil
AMX
$60.3B
| $51.6M | 0.6% |
3,441,120
+63,869
| +2% | +$958K |
|
60
ConocoPhillips
COP
$124B
| $51.3M | 0.6% |
842,814
+333,469
| +65% | +$20.3M |
|
61
Edwards Lifesciences
EW
$47.8B
| $50.2M | 0.58% |
484,694
+179,513
| +59% | +$18.6M |
|
62
Air Products & Chemicals
APD
$65.5B
| $50.1M | 0.58% |
174,212
+3,571
| +2% | +$1.03M |
|
63
Truist Financial
TFC
$60.4B
| $50.1M | 0.58% |
902,874
+193,144
| +27% | +$10.7M |
|
64
American Tower
AMT
$95.5B
| $50M | 0.58% |
185,060
-9,884
| -5% | -$2.67M |
|
65
State Street
STT
$32.6B
| $45.1M | 0.52% |
548,627
+16,087
| +3% | +$1.32M |
|
66
Cable One
CABO
$909M
| $44.1M | 0.51% |
23,065
-833
| -3% | -$1.59M |
|
67
Linde
LIN
$224B
| $43.3M | 0.5% |
149,710
+75
| +0.1% | +$21.7K |
|
68
Sempra
SRE
$53.9B
| $42.8M | 0.5% |
323,408
-966
| -0.3% | -$128K |
|
69
AES
AES
$9.64B
| $42.1M | 0.49% |
1,614,932
+28,407
| +2% | +$741K |
|
70
UBS Group
UBS
$128B
| $41.2M | 0.48% |
2,692,712
+73,891
| +3% | +$1.13M |
|
71
Ryanair
RYAAY
$33.7B
| $40.6M | 0.47% |
374,859
+12,187
| +3% | +$1.32M |
|
72
Texas Instruments
TXN
$184B
| $39.6M | 0.46% |
206,104
+88,258
| +75% | +$17M |
|
73
Electronic Arts
EA
$43B
| $39.4M | 0.46% |
273,785
-123
| -0% | -$17.7K |
|
74
AstraZeneca
AZN
$248B
| $39.1M | 0.45% |
652,434
+2,796
| +0.4% | +$167K |
|
75
TC Energy
TRP
$54.1B
| $38.4M | 0.45% |
775,602
+40,626
| +6% | +$2.01M |
|