CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.44% |
114,539
-153
| -0.1% | -$47.6K |
|
77
Yum! Brands
YUM
$41.1B
| $35.2M | 0.44% |
386,643
-3,143
| -0.8% | -$286K |
|
78
Humana
HUM
$37.3B
| $34.7M | 0.43% |
102,365
-60,928
| -37% | -$20.6M |
|
79
Microchip Technology
MCHP
$35.2B
| $34.4M | 0.43% |
870,638
+808
| +0.1% | +$31.9K |
|
80
Equinix
EQIX
$74.9B
| $32.4M | 0.4% |
74,812
+27,065
| +57% | +$11.7M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.35% |
387,446
+18,188
| +5% | +$1.33M |
|
82
ConocoPhillips
COP
$114B
| $26.3M | 0.33% |
339,481
-5,689
| -2% | -$440K |
|
83
British American Tobacco
BTI
$123B
| $26.1M | 0.33% |
559,506
+106,156
| +23% | +$4.95M |
|
84
Helmerich & Payne
HP
$1.99B
| $25.9M | 0.32% |
376,178
-3,382
| -0.9% | -$233K |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $25.7M | 0.32% |
13,601
-68
| -0.5% | -$129K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24M | 0.3% |
75
| – | – |
|
87
HP
HPQ
$27.4B
| $23.2M | 0.29% |
898,474
-12,391
| -1% | -$319K |
|
|
88
Starbucks
SBUX
$95.7B
| $22.7M | 0.28% |
398,979
-994,080
| -71% | -$56.5M |
|
89
Oracle
ORCL
$670B
| $20.7M | 0.26% |
402,179
| – | – |
|
90
Palo Alto Networks
PANW
$132B
| $20.5M | 0.25% |
544,992
| – | – |
|
91
Novo Nordisk
NVO
$241B
| $20M | 0.25% |
849,122
+61,294
| +8% | +$1.44M |
|
92
Analog Devices
ADI
$122B
| $20M | 0.25% |
215,902
+2,862
| +1% | +$265K |
|
93
Iron Mountain
IRM
$27.3B
| $19.8M | 0.25% |
572,806
-198,317
| -26% | -$6.85M |
|
94
Toronto Dominion Bank
TD
$128B
| $19.3M | 0.24% |
317,413
-3,657
| -1% | -$222K |
|
95
Agios Pharmaceuticals
AGIO
$2.12B
| $18.4M | 0.23% |
238,255
-2,920
| -1% | -$225K |
|
96
RenaissanceRe
RNR
$11.3B
| $18.3M | 0.23% |
137,313
-2,044
| -1% | -$273K |
|
97
Norfolk Southern
NSC
$61.8B
| $18.1M | 0.23% |
100,343
-1,653
| -2% | -$298K |
|
98
Vodafone
VOD
$28.4B
| $18M | 0.22% |
829,277
+60,545
| +8% | +$1.31M |
|
99
Medtronic
MDT
$119B
| $17.7M | 0.22% |
179,447
-3,243
| -2% | -$319K |
|
100
Nasdaq
NDAQ
$54.5B
| $17.6M | 0.22% |
616,827
+115,926
| +23% | +$3.32M |
|