CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$224M |
| 2 |
CME Group
CME
|
$190M |
| 3 |
Enbridge
ENB
|
$174M |
| 4 |
Visa
V
|
$172M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $34.8M | 0.46% | +262,315 | New | +$34.8M |
|
77
PNC Financial Services
PNC
$81.7B
| $33.6M | 0.44% | +268,918 | New | +$33.6M |
|
78
Microchip Technology
MCHP
$35.1B
| $33.6M | 0.44% | +434,935 | New | +$33.6M |
|
79
British American Tobacco
BTI
$124B
| $33.2M | 0.44% | +484,981 | New | +$33.2M |
|
80
Advance Auto Parts
AAP
$3.66B
| $33.2M | 0.44% | +284,894 | New | +$33.2M |
|
81
Automatic Data Processing
ADP
$123B
| $32.9M | 0.43% | +320,622 | New | +$32.9M |
|
82
Verizon
VZ
$186B
| $32.3M | 0.42% | +723,355 | New | +$32.3M |
|
83
AES
AES
$9.64B
| $31.1M | 0.41% | +2,798,417 | New | +$31.1M |
|
84
Yum! Brands
YUM
$40.8B
| $30.3M | 0.4% | +410,607 | New | +$30.3M |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $30M | 0.39% | +580,766 | New | +$30M |
|
86
UBS Group
UBS
$128B
| $29.6M | 0.39% | +1,745,960 | New | +$29.6M |
|
87
Iron Mountain
IRM
$27.3B
| $29.5M | 0.39% | +857,506 | New | +$29.5M |
|
88
ConocoPhillips
COP
$124B
| $28.3M | 0.37% | +644,763 | New | +$28.3M |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.2M | 0.37% | +412,192 | New | +$28.2M |
|
90
Waste Management
WM
$91.2B
| $27.1M | 0.36% | +369,786 | New | +$27.1M |
|
91
SAP
SAP
$317B
| $26.8M | 0.35% | +255,975 | New | +$26.8M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 0.34% | +455,296 | New | +$26.2M |
|
93
TotalEnergies
TTE
$137B
| $24.5M | 0.32% | +493,657 | New | +$24.5M |
|
94
NetApp
NTAP
$22.6B
| $24.2M | 0.32% | +604,462 | New | +$24.2M |
|
95
Ryanair
RYAAY
$33.7B
| $24M | 0.31% | +222,903 | New | +$24M |
|
96
Northrop Grumman
NOC
$84.5B
| $23.6M | 0.31% | +92,064 | New | +$23.6M |
|
97
Nike
NKE
$114B
| $23.6M | 0.31% | +399,370 | New | +$23.6M |
|
98
C.H. Robinson
CHRW
$15.2B
| $23.2M | 0.3% | +337,588 | New | +$23.2M |
|
99
Accenture
ACN
$162B
| $23.1M | 0.3% | +187,168 | New | +$23.1M |
|
100
Prudential
PUK
$34B
| $23M | 0.3% | +500,385 | New | +$23M |
|