CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Exxon Mobil
XOM
|
$21.2M |
| 3 |
Equinix
EQIX
|
$18.1M |
| 4 |
Cable One
CABO
|
$17.7M |
| 5 |
NetApp
NTAP
|
$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
$48.7M |
| 2 |
Accenture
ACN
|
$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
AES
AES
|
$18.1M |
| 5 |
CME Group
CME
|
$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.14T
| $28.9M | 0.36% |
7,029,480
+1,800
| +0% | +$7.39K |
|
|
77
Cable One
CABO
$914M
| $28.2M | 0.35% |
24,211
+15,178
| +168% | +$17.7M |
|
78
Hexcel
HXL
$5.12B
| $28.1M | 0.35% |
347,974
-98,655
| -22% | -$7.97M |
|
79
Humana
HUM
$37.1B
| $27.8M | 0.34% |
104,812
+2,563
| +3% | +$680K |
|
80
Neurocrine Biosciences
NBIX
$14.2B
| $27.2M | 0.34% |
322,814
+106,796
| +49% | +$9M |
|
81
RenaissanceRe
RNR
$11.2B
| $25.9M | 0.32% |
145,663
-505
| -0.3% | -$89.9K |
|
82
Adobe
ADBE
$150B
| $25.1M | 0.31% |
85,356
+1,659
| +2% | +$489K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.5M | 0.3% |
77
+26
| +51% | +$8.28M |
|
84
Huntington Bancshares
HBAN
$25.7B
| $24.3M | 0.3% |
1,760,595
-182,182
| -9% | -$2.51M |
|
85
Analog Devices
ADI
$122B
| $23M | 0.28% |
203,725
+490
| +0.2% | +$55.3K |
|
86
Nasdaq
NDAQ
$54.1B
| $22.8M | 0.28% |
711,597
-30,384
| -4% | -$974K |
|
|
ONC
87
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.9B
| $22.4M | 0.28% |
180,734
+6,333
| +4% | +$787K |
|
88
Ryanair
RYAAY
$31.8B
| $21.4M | 0.26% |
835,953
-71,577
| -8% | -$1.84M |
|
89
ServiceNow
NOW
$193B
| $21.4M | 0.26% |
78,033
+45,510
| +140% | +$12.5M |
|
90
ConocoPhillips
COP
$113B
| $20.3M | 0.25% |
332,507
+1,777
| +0.5% | +$108K |
|
91
SAP
SAP
$314B
| $19.9M | 0.25% |
147,826
+7,658
| +5% | +$1.03M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.23% |
347,983
-63,485
| -15% | -$3.47M |
|
93
Verizon
VZ
$183B
| $18.7M | 0.23% |
326,956
-31,644
| -9% | -$1.81M |
|
94
Waste Management
WM
$88.1B
| $18.7M | 0.23% |
161,555
+1,509
| +0.9% | +$174K |
|
95
Palo Alto Networks
PANW
$132B
| $18.5M | 0.23% |
545,892
+900
| +0.2% | +$30.6K |
|
|
96
AES
AES
$9.04B
| $18.4M | 0.23% |
1,100,129
-1,081,622
| -50% | -$18.1M |
|
97
HP
HPQ
$27.2B
| $18.4M | 0.23% |
886,498
-12,144
| -1% | -$252K |
|
98
Johnson & Johnson
JNJ
$430B
| $17.1M | 0.21% |
122,417
-19,211
| -14% | -$2.68M |
|
99
Wells Fargo
WFC
$253B
| $17M | 0.21% |
359,641
-198,044
| -36% | -$9.34M |
|
100
Qualcomm
QCOM
$172B
| $15.6M | 0.19% |
205,876
-78,066
| -27% | -$5.92M |
|