CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $36.2M | 0.47% |
228,760
+1,536
| +0.7% | +$243K |
|
77
Merck
MRK
$211B
| $33.5M | 0.44% |
578,132
+207,924
| +56% | +$12M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.43% |
114,692
+983
| +0.9% | +$284K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $32.3M | 0.42% |
418,948
+7,391
| +2% | +$571K |
|
80
Yum! Brands
YUM
$40.8B
| $30.5M | 0.4% |
389,786
+6,383
| +2% | +$499K |
|
81
Meta Platforms (Facebook)
META
$1.92T
| $29.9M | 0.39% |
153,808
+36,577
| +31% | +$7.11M |
|
|
82
Costco
COST
$430B
| $28.4M | 0.37% |
135,784
+134,648
| +11,853% | +$28.1M |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $27.8M | 0.36% |
13,669
+339
| +3% | +$689K |
|
84
Iron Mountain
IRM
$27.3B
| $27M | 0.35% |
771,123
+5,390
| +0.7% | +$189K |
|
85
Occidental Petroleum
OXY
$45.3B
| $25.5M | 0.33% |
305,205
+342
| +0.1% | +$28.6K |
|
86
C.H. Robinson
CHRW
$14.8B
| $25.4M | 0.33% |
303,321
+1,094
| +0.4% | +$91.5K |
|
87
Helmerich & Payne
HP
$2.03B
| $24.2M | 0.32% |
379,560
+408
| +0.1% | +$26K |
|
88
ConocoPhillips
COP
$116B
| $24M | 0.31% |
345,170
-11,401
| -3% | -$794K |
|
89
British American Tobacco
BTI
$123B
| $22.9M | 0.3% |
453,350
+76,056
| +20% | +$3.84M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.29% |
369,258
+327,616
| +787% | +$19.7M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.2M | 0.28% |
75
-1
| -1% | -$282K |
|
92
HP
HPQ
$27.3B
| $20.7M | 0.27% |
910,865
-11,472
| -1% | -$260K |
|
|
93
Equinix
EQIX
$74.6B
| $20.5M | 0.27% |
+47,747
| New | +$20.5M |
|
94
Analog Devices
ADI
$122B
| $20.4M | 0.27% |
213,040
-1,021
| -0.5% | -$97.9K |
|
95
Agios Pharmaceuticals
AGIO
$2.09B
| $20.3M | 0.27% |
241,175
+3,967
| +2% | +$334K |
|
96
Vodafone
VOD
$28.7B
| $18.7M | 0.24% |
768,732
+24,892
| +3% | +$605K |
|
97
Palo Alto Networks
PANW
$131B
| $18.7M | 0.24% |
544,992
| – | – |
|
98
Toronto Dominion Bank
TD
$128B
| $18.6M | 0.24% |
321,070
+91,653
| +40% | +$5.3M |
|
99
Novo Nordisk
NVO
$236B
| $18.2M | 0.24% |
787,828
+29,214
| +4% | +$674K |
|
100
Oracle
ORCL
$664B
| $17.7M | 0.23% |
402,179
-18,762
| -4% | -$827K |
|