CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $36M | 0.46% | 568,764 -94,341 | -14% | -$5.97M |
|
77
Yum China
YUMC
$16.4B
| $35.4M | 0.45% | 884,744 -16,951 | -2% | -$678K |
|
78
British American Tobacco
BTI
$124B
| $34.4M | 0.44% | 550,789 +65,808 | +14% | +$4.11M |
|
79
Nike
NKE
$114B
| $33.9M | 0.43% | 653,742 +254,372 | +64% | +$13.2M |
|
80
Norfolk Southern
NSC
$62.8B
| $33.5M | 0.43% | 253,572 -98,772 | -28% | -$13.1M |
|
81
Iron Mountain
IRM
$27.3B
| $33M | 0.42% | 848,998 -8,508 | -1% | -$331K |
|
82
ConocoPhillips
COP
$124B
| $32.4M | 0.41% | 648,041 +3,278 | +0.5% | +$164K |
|
83
Ryanair
RYAAY
$33.7B
| $31.3M | 0.4% | 297,171 +74,268 | +33% | +$7.83M |
|
84
UBS Group
UBS
$128B
| $30.9M | 0.39% | 1,806,084 +60,124 | +3% | +$1.03M |
|
85
AES
AES
$9.64B
| $30.8M | 0.39% | 2,791,938 -6,479 | -0.2% | -$71.4K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $30.7M | 0.39% | 433,205 -238,950 | -36% | -$16.9M |
|
87
Yum! Brands
YUM
$40.8B
| $29.8M | 0.38% | 405,442 -5,165 | -1% | -$380K |
|
|
88
Equifax
EFX
$30.3B
| $29.8M | 0.38% | +281,518 | New | +$29.8M |
|
89
SAP
SAP
$317B
| $29.5M | 0.38% | 268,716 +12,741 | +5% | +$1.4M |
|
90
CSX Corp
CSX
$60.6B
| $29M | 0.37% | 534,869 +534,580 | +184,976% | +$29M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.36% | 441,802 -13,494 | -3% | -$871K |
|
92
TotalEnergies
TTE
$137B
| $27.7M | 0.35% | 516,658 +23,001 | +5% | +$1.23M |
|
93
Verizon
VZ
$186B
| $26.8M | 0.34% | 542,063 -181,292 | -25% | -$8.97M |
|
94
NetApp
NTAP
$22.6B
| $26.4M | 0.34% | 603,608 -854 | -0.1% | -$37.4K |
|
95
C.H. Robinson
CHRW
$15.2B
| $25.7M | 0.33% | 338,297 +709 | +0.2% | +$54K |
|
96
Prudential
PUK
$34B
| $25.5M | 0.33% | 532,464 +32,079 | +6% | +$1.54M |
|
97
Accenture
ACN
$162B
| $24.8M | 0.32% | 183,653 -3,515 | -2% | -$475K |
|
98
Merck
MRK
$210B
| $24.4M | 0.31% | 380,478 +102,300 | +37% | +$6.55M |
|
99
Waste Management
WM
$91.2B
| $24M | 0.31% | 306,562 -63,224 | -17% | -$4.95M |
|
100
Lloyds Banking Group
LYG
$64.3B
| $23.9M | 0.3% | 6,517,212 +268,463 | +4% | +$983K |
|