CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$52.9B
| $31.6M | 0.4% |
2,225,300
+736,450
| +49% | +$10.4M |
|
77
NVIDIA
NVDA
$4.16T
| $31.5M | 0.4% |
7,027,680
-25,400
| -0.4% | -$114K |
|
78
Hexcel
HXL
$5B
| $30.9M | 0.39% |
446,629
-237,949
| -35% | -$16.5M |
|
79
Ryanair
RYAAY
$31.7B
| $27.2M | 0.34% |
907,530
+126,862
| +16% | +$3.8M |
|
80
Humana
HUM
$32.8B
| $27.1M | 0.34% |
102,249
+1,355
| +1% | +$360K |
|
|
81
Wells Fargo
WFC
$259B
| $27M | 0.34% |
557,685
-705,915
| -56% | -$34.2M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.33% |
411,468
-6,712
| -2% | -$424K |
|
83
Huntington Bancshares
HBAN
$25.7B
| $24.7M | 0.31% |
1,942,777
-1,329,838
| -41% | -$16.9M |
|
|
ONC
84
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $22.9M | 0.29% |
174,401
+113,401
| +186% | +$14.9M |
|
85
Adobe
ADBE
$150B
| $22.3M | 0.28% |
83,697
+82,606
| +7,572% | +$22M |
|
86
ConocoPhillips
COP
$115B
| $22.1M | 0.28% |
330,730
+622
| +0.2% | +$41.6K |
|
87
Palo Alto Networks
PANW
$132B
| $22.1M | 0.28% |
544,992
| – | – |
|
88
Nasdaq
NDAQ
$54.4B
| $21.6M | 0.27% |
741,981
+45,540
| +7% | +$1.33M |
|
89
Analog Devices
ADI
$122B
| $21.4M | 0.27% |
203,235
-207
| -0.1% | -$21.8K |
|
90
Verizon
VZ
$184B
| $21.2M | 0.27% |
358,600
-975
| -0.3% | -$57.6K |
|
91
RenaissanceRe
RNR
$11.2B
| $21M | 0.27% |
146,168
-1,202
| -0.8% | -$172K |
|
|
92
Johnson & Johnson
JNJ
$426B
| $19.8M | 0.25% |
141,628
-265,329
| -65% | -$37.1M |
|
93
Neurocrine Biosciences
NBIX
$14.3B
| $19M | 0.24% |
216,018
+168,394
| +354% | +$14.8M |
|
94
Norfolk Southern
NSC
$61.3B
| $18.1M | 0.23% |
97,019
-1,215
| -1% | -$227K |
|
95
HP
HPQ
$27.1B
| $17.4M | 0.22% |
898,642
+584
| +0.1% | +$11.3K |
|
96
Agios Pharmaceuticals
AGIO
$2.1B
| $16.9M | 0.21% |
250,194
+144,592
| +137% | +$9.75M |
|
97
Waste Management
WM
$88.3B
| $16.6M | 0.21% |
160,046
+151
| +0.1% | +$15.7K |
|
98
Toronto Dominion Bank
TD
$129B
| $16.6M | 0.21% |
304,851
+2,049
| +0.7% | +$111K |
|
99
Cigna
CI
$80.6B
| $16.3M | 0.21% |
101,594
-2,755
| -3% | -$443K |
|
|
100
Qualcomm
QCOM
$171B
| $16.2M | 0.2% |
283,942
-497,708
| -64% | -$28.3M |
|