CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+10.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.72B
AUM Growth
+$506M
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
123
Reduced
259
Closed
171
Top Buys
| 1 |
EOG Resources
EOG
|
+$41.7M |
| 2 |
Elevance Health
ELV
|
+$31.4M |
| 3 |
ServiceNow
NOW
|
+$30M |
| 4 |
MSCI
MSCI
|
+$28.1M |
| 5 |
Comcast
CMCSA
|
+$26.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$54.9M |
| 2 |
Deere & Co
DE
|
+$44.9M |
| 3 |
Sempra
SRE
|
+$30.1M |
| 4 |
CME Group
CME
|
+$28.9M |
| 5 |
American Tower
AMT
|
+$22.1M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$31.7B
| $29.7M | 0.38% |
846,398
+159,993
| +23% | +$5.61M |
|
77
Old Dominion Freight Line
ODFL
$31.8B
| $27.6M | 0.36% |
436,740
-3,936
| -0.9% | -$249K |
|
78
Cable One
CABO
$922M
| $27.2M | 0.35% |
18,307
+71
| +0.4% | +$106K |
|
|
ONC
79
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $27.1M | 0.35% |
163,545
+4,187
| +3% | +$694K |
|
80
RenaissanceRe
RNR
$11.3B
| $25.5M | 0.33% |
130,103
-3,786
| -3% | -$742K |
|
81
Edwards Lifesciences
EW
$47.1B
| $24.4M | 0.32% |
313,278
+42,921
| +16% | +$3.34M |
|
82
Everest Group
EG
$14.2B
| $24.1M | 0.31% |
87,015
+61,045
| +235% | +$16.9M |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $23.8M | 0.31% |
108,771
+108,521
| +43,408% | +$23.8M |
|
84
Diageo
DEO
$59.1B
| $23.4M | 0.3% |
139,195
+97
| +0.1% | +$16.3K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.4M | 0.3% |
69
-8
| -10% | -$2.72M |
|
86
America Movil
AMX
$59.4B
| $23.4M | 0.3% |
1,464,138
+783,735
| +115% | +$12.5M |
|
87
Exxon Mobil
XOM
$468B
| $23.2M | 0.3% |
332,681
-7,512
| -2% | -$524K |
|
88
Hexcel
HXL
$5.12B
| $22.5M | 0.29% |
306,986
-5,409
| -2% | -$397K |
|
89
Huntington Bancshares
HBAN
$25.9B
| $22.2M | 0.29% |
1,470,591
+5,096
| +0.3% | +$76.8K |
|
90
Vanguard Total World Stock ETF
VT
$52.1B
| $21.2M | 0.28% |
262,164
+171,504
| +189% | +$13.9M |
|
91
Palo Alto Networks
PANW
$132B
| $21M | 0.27% |
545,154
+162
| +0% | +$6.24K |
|
92
Walmart
WMT
$815B
| $21M | 0.27% |
529,638
+135,420
| +34% | +$5.36M |
|
93
Adobe
ADBE
$152B
| $20.9M | 0.27% |
63,479
-402
| -0.6% | -$133K |
|
94
State Street
STT
$31.7B
| $20.5M | 0.27% |
259,116
-7,727
| -3% | -$611K |
|
95
Union Pacific
UNP
$129B
| $19.9M | 0.26% |
110,190
+108,044
| +5,035% | +$19.5M |
|
96
Royal Caribbean
RCL
$95.4B
| $19.9M | 0.26% |
149,173
+123,701
| +486% | +$16.5M |
|
97
Cigna
CI
$80.3B
| $18.3M | 0.24% |
89,424
-842
| -0.9% | -$172K |
|
98
AES
AES
$9.06B
| $18M | 0.23% |
906,108
-63,196
| -7% | -$1.26M |
|
99
ConocoPhillips
COP
$114B
| $18M | 0.23% |
276,769
-394
| -0.1% | -$25.6K |
|
100
KLA
KLAC
$120B
| $17.1M | 0.22% |
95,723
+16,815
| +21% | +$3M |
|