CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$24.2B
| $33.4M | 0.46% |
603,608
| – | – |
|
77
ConocoPhillips
COP
$114B
| $32M | 0.44% |
582,196
-65,845
| -10% | -$3.61M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.44% |
427,989
-140,775
| -25% | -$10.5M |
|
79
Yum China
YUMC
$16.3B
| $31.5M | 0.43% |
787,442
-97,302
| -11% | -$3.89M |
|
80
Yum! Brands
YUM
$41.1B
| $31.3M | 0.43% |
382,926
-22,516
| -6% | -$1.84M |
|
81
AES
AES
$9.06B
| $31.1M | 0.43% |
2,875,048
+83,110
| +3% | +$900K |
|
82
Eli Lilly
LLY
$662B
| $30.7M | 0.42% |
363,087
+166,274
| +84% | +$14M |
|
83
DuPont de Nemours
DD
$32.6B
| $29.3M | 0.4% |
204,014
-180,349
| -47% | -$25.9M |
|
84
Iron Mountain
IRM
$27.3B
| $28.6M | 0.39% |
758,499
-90,499
| -11% | -$3.41M |
|
85
C.H. Robinson
CHRW
$14.9B
| $27.1M | 0.37% |
304,286
-34,011
| -10% | -$3.03M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.35% |
382,349
-50,856
| -12% | -$3.43M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.34% |
393,879
-47,923
| -11% | -$3.03M |
|
88
Accenture
ACN
$159B
| $24.8M | 0.34% |
162,092
-21,561
| -12% | -$3.3M |
|
89
Waste Management
WM
$88.2B
| $23.8M | 0.33% |
275,360
-31,202
| -10% | -$2.69M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.9M | 0.31% |
77
-2
| -3% | -$595K |
|
91
HP
HPQ
$27.4B
| $22.3M | 0.31% |
1,062,971
-123,387
| -10% | -$2.59M |
|
92
Johnson & Johnson
JNJ
$429B
| $22.2M | 0.3% |
158,856
-9,526
| -6% | -$1.33M |
|
93
Canadian National Railway
CNI
$59.5B
| $21.1M | 0.29% |
256,028
-256,181
| -50% | -$21.1M |
|
94
Mondelez International
MDLZ
$80.1B
| $20.7M | 0.28% |
484,140
-41,257
| -8% | -$1.77M |
|
95
State Street
STT
$31.7B
| $20.4M | 0.28% |
208,675
+208,046
| +33,076% | +$20.3M |
|
96
UBS Group
UBS
$128B
| $20.3M | 0.28% |
1,100,764
-705,320
| -39% | -$13M |
|
|
97
Novo Nordisk
NVO
$241B
| $20.2M | 0.28% |
751,446
-1,403,738
| -65% | -$37.7M |
|
98
Oracle
ORCL
$670B
| $20.1M | 0.28% |
425,145
-23,133
| -5% | -$1.09M |
|
99
British American Tobacco
BTI
$123B
| $19.7M | 0.27% |
294,470
-256,319
| -47% | -$17.2M |
|
100
Vodafone
VOD
$28.4B
| $19.6M | 0.27% |
613,544
-700,464
| -53% | -$22.3M |
|