CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
108
Reduced
124
Closed
444
Top Buys
| 1 |
Ametek
AME
|
$56.2M |
| 2 |
Merck
MRK
|
$46.5M |
| 3 |
Royal Caribbean
RCL
|
$30.4M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
America Movil
AMX
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Cisco
CSCO
|
$76.6M |
| 3 |
Enbridge
ENB
|
$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$48.2M |
| 5 |
Microchip Technology
MCHP
|
$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $21.2M | 0.31% | 307,094 +207,244 | +208% | +$14.3M |
|
77
HEICO
HEI
$43.4B
| $21.1M | 0.31% | 211,843 +71,572 | +51% | +$7.13M |
|
78
Truist Financial
TFC
$60.4B
| $21M | 0.31% | 558,050 +3,918 | +0.7% | +$147K |
|
79
Palo Alto Networks
PANW
$127B
| $20.9M | 0.31% | 90,930 +98 | +0.1% | +$22.5K |
|
80
Hilton Worldwide
HLT
$64.9B
| $20.8M | 0.3% | 283,557 -4,419 | -2% | -$325K |
|
81
Humana
HUM
$36.5B
| $20.8M | 0.3% | 53,668 -113 | -0.2% | -$43.8K |
|
82
AES
AES
$9.64B
| $20.7M | 0.3% | 1,430,564 +145,857 | +11% | +$2.11M |
|
83
Honeywell
HON
$139B
| $19.5M | 0.28% | 134,835 +12,766 | +10% | +$1.85M |
|
84
PepsiCo
PEP
$204B
| $19M | 0.28% | 143,819 +94,828 | +194% | +$12.5M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 0.27% | 69 | – | – |
|
86
Diageo
DEO
$62.1B
| $18.4M | 0.27% | 137,167 +3,369 | +3% | +$453K |
|
87
HDFC Bank
HDB
$182B
| $18.3M | 0.27% | 403,590 +2,914 | +0.7% | +$132K |
|
88
Exelon
EXC
$44.1B
| $17.8M | 0.26% | 490,148 +21,789 | +5% | +$791K |
|
89
CMS Energy
CMS
$21.4B
| $17.2M | 0.25% | 295,067 +27,278 | +10% | +$1.59M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $16.4M | 0.24% | 154,861 +77,710 | +101% | +$8.24M |
|
91
Cigna
CI
$80.3B
| $16.3M | 0.24% | 86,769 +677 | +0.8% | +$127K |
|
92
State Street
STT
$32.6B
| $16.1M | 0.24% | 253,959 +4,803 | +2% | +$305K |
|
93
Trimble
TRMB
$19.2B
| $16.1M | 0.24% | 373,286 +370,944 | +15,839% | +$16M |
|
94
Union Pacific
UNP
$133B
| $15.5M | 0.23% | 91,781 -7,172 | -7% | -$1.21M |
|
95
UBS Group
UBS
$128B
| $14.9M | 0.22% | +1,295,031 | New | +$14.9M |
|
96
Netflix
NFLX
$513B
| $14.7M | 0.21% | 32,205 +1,299 | +4% | +$591K |
|
97
Mercado Libre
MELI
$125B
| $14.4M | 0.21% | 14,592 -175 | -1% | -$173K |
|
|
98
HEICO Class A
HEI.A
$34.1B
| $14.3M | 0.21% | 176,165 +4,075 | +2% | +$331K |
|
99
Sherwin-Williams
SHW
$91.2B
| $14.2M | 0.21% | 24,583 +8,071 | +49% | +$4.66M |
|
100
Verizon
VZ
$186B
| $14.1M | 0.21% | 256,246 -3,747 | -1% | -$207K |
|