CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-14%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
169
Reduced
198
Closed
182
Top Buys
| 1 |
Linde
LIN
|
$35.2M |
| 2 |
Enbridge
ENB
|
$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$26.2M |
| 4 |
NVIDIA
NVDA
|
$22.1M |
| 5 |
Cigna
CI
|
$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.3M |
| 3 |
State Street
STT
|
$35.3M |
| 4 |
JPMorgan Chase
JPM
|
$33.8M |
| 5 |
AES
AES
|
$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $28.9M | 0.42% | 100,894 -1,471 | -1% | -$421K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.42% | 418,180 +30,734 | +8% | +$2.1M |
|
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $27.5M | 0.4% | 420,355 +400,743 | +2,043% | +$26.2M |
|
79
Starbucks
SBUX
$100B
| $24.4M | 0.35% | 378,105 -20,874 | -5% | -$1.34M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 0.35% | 78 +3 | +4% | +$918K |
|
|
81
NVIDIA
NVDA
$4.24T
| $23.5M | 0.34% | 176,327 +165,336 | +1,504% | +$22.1M |
|
82
Equinix
EQIX
$76.9B
| $22.5M | 0.33% | 63,758 -11,054 | -15% | -$3.9M |
|
83
Ryanair
RYAAY
$33.7B
| $22.3M | 0.32% | 312,267 -121,251 | -28% | -$8.65M |
|
84
ConocoPhillips
COP
$124B
| $20.6M | 0.3% | 330,108 -9,373 | -3% | -$584K |
|
85
Novo Nordisk
NVO
$251B
| $20.3M | 0.3% | 440,238 +15,677 | +4% | +$722K |
|
86
Verizon
VZ
$186B
| $20.2M | 0.29% | 359,575 +143,777 | +67% | +$8.08M |
|
|
87
Cigna
CI
$80.3B
| $19.8M | 0.29% | 104,349 +101,969 | +4,284% | +$19.4M |
|
88
RenaissanceRe
RNR
$11.4B
| $19.7M | 0.29% | 147,370 +10,057 | +7% | +$1.34M |
|
89
Nasdaq
NDAQ
$54.4B
| $18.9M | 0.28% | 232,147 +26,538 | +13% | +$2.16M |
|
90
HP
HPQ
$26.7B
| $18.4M | 0.27% | 898,058 -416 | -0% | -$8.51K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 0.26% | 308,344 +302,607 | +5,275% | +$17.8M |
|
92
Analog Devices
ADI
$124B
| $17.5M | 0.25% | 203,442 -12,460 | -6% | -$1.07M |
|
93
Iron Mountain
IRM
$27.3B
| $17.3M | 0.25% | 534,973 -37,833 | -7% | -$1.23M |
|
94
Palo Alto Networks
PANW
$127B
| $17.1M | 0.25% | 90,832 | – | – |
|
95
Medtronic
MDT
$119B
| $16.3M | 0.24% | 179,018 -429 | -0.2% | -$39K |
|
96
Helmerich & Payne
HP
$2.08B
| $15.8M | 0.23% | 329,029 -47,149 | -13% | -$2.26M |
|
97
Toronto Dominion Bank
TD
$128B
| $15.1M | 0.22% | 302,802 -14,611 | -5% | -$726K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 0.22% | 60,127 +32,772 | +120% | +$8.19M |
|
99
Norfolk Southern
NSC
$62.8B
| $14.7M | 0.21% | 98,234 -2,109 | -2% | -$315K |
|
100
Waste Management
WM
$91.2B
| $14.2M | 0.21% | 159,895 -468 | -0.3% | -$41.6K |
|