CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+0.78%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
79
Reduced
184
Closed
66
Top Buys
| 1 |
State Street
STT
|
$47.4M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Nutrien
NTR
|
$36.4M |
| 4 |
Abbott
ABT
|
$35.4M |
| 5 |
Philip Morris
PM
|
$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$83.2M |
| 2 |
MON
Monsanto Co
MON
|
$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.6M |
| 4 |
Occidental Petroleum
OXY
|
$24.9M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $34.1M | 0.46% |
505,704
+111,825
| +28% | +$7.54M |
|
77
AES
AES
$9.42B
| $33M | 0.45% |
2,904,700
+29,652
| +1% | +$337K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $32.8M | 0.45% |
227,224
-5,018
| -2% | -$724K |
|
79
Yum! Brands
YUM
$40.1B
| $32.6M | 0.44% |
383,403
+477
| +0.1% | +$40.6K |
|
80
Yum China
YUMC
$16.3B
| $31.2M | 0.42% |
752,496
-34,946
| -4% | -$1.45M |
|
81
Norwegian Cruise Line
NCLH
$11.5B
| $30M | 0.41% |
566,947
-147,054
| -21% | -$7.79M |
|
|
BLUE
82
DELISTED
bluebird bio
BLUE
| $29.5M | 0.4% |
+172,663
| New | +$29.5M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.39% |
411,557
-16,432
| -4% | -$1.14M |
|
84
C.H. Robinson
CHRW
$15.2B
| $28.3M | 0.38% |
302,227
-2,059
| -0.7% | -$193K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.37% |
+113,709
| New | +$27.3M |
|
86
Helmerich & Payne
HP
$2B
| $25.2M | 0.34% |
379,152
+196,391
| +107% | +$13.1M |
|
87
Iron Mountain
IRM
$26.5B
| $25.2M | 0.34% |
765,733
+7,234
| +1% | +$238K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.7M | 0.31% |
76
-1
| -1% | -$299K |
|
89
Digital Realty Trust
DLR
$55.1B
| $22.6M | 0.31% |
214,670
+90,390
| +73% | +$9.53M |
|
90
British American Tobacco
BTI
$120B
| $21.8M | 0.3% |
377,294
+82,824
| +28% | +$4.78M |
|
91
ConocoPhillips
COP
$118B
| $21.1M | 0.29% |
356,571
-225,625
| -39% | -$13.4M |
|
92
Vodafone
VOD
$28.2B
| $20.7M | 0.28% |
743,840
+130,296
| +21% | +$3.62M |
|
93
HP
HPQ
$26.8B
| $20.2M | 0.27% |
922,337
-140,634
| -13% | -$3.08M |
|
|
94
Occidental Petroleum
OXY
$45.6B
| $19.8M | 0.27% |
304,863
-382,913
| -56% | -$24.9M |
|
95
Analog Devices
ADI
$120B
| $19.5M | 0.26% |
214,061
-164,300
| -43% | -$15M |
|
96
Agios Pharmaceuticals
AGIO
$2.36B
| $19.4M | 0.26% |
237,208
+128,148
| +118% | +$10.5M |
|
97
Oracle
ORCL
$628B
| $19.3M | 0.26% |
420,941
-4,204
| -1% | -$192K |
|
98
Merck
MRK
$210B
| $19.2M | 0.26% |
353,252
+23,304
| +7% | +$1.27M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.25% |
117,231
+106,605
| +1,003% | +$17M |
|
100
Novo Nordisk
NVO
$252B
| $18.7M | 0.25% |
379,307
+3,584
| +1% | +$177K |
|