CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+8.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
121
Reduced
102
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Citizens Financial Group
CFG
|
$48.7M |
| 3 |
Fidelity National Information Services
FIS
|
$33.5M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Honeywell
HON
|
$29.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$28.8M |
| 2 |
Amazon
AMZN
|
$24.2M |
| 3 |
Intel
INTC
|
$23M |
| 4 |
Bank of New York Mellon
BK
|
$21.1M |
| 5 |
Elevance Health
ELV
|
$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $27.3M | 0.37% | 716,905 +158,855 | +28% | +$6.04M |
|
77
UBS Group
UBS
$128B
| $26.6M | 0.36% | 2,377,234 +1,082,203 | +84% | +$12.1M |
|
78
Estee Lauder
EL
$33B
| $26.4M | 0.36% | 121,167 +2,236 | +2% | +$488K |
|
79
AES
AES
$9.64B
| $26.4M | 0.36% | 1,457,872 +27,308 | +2% | +$495K |
|
80
Walmart
WMT
$774B
| $25.5M | 0.34% | 182,063 +866 | +0.5% | +$121K |
|
81
Hilton Worldwide
HLT
$64.9B
| $24.9M | 0.33% | 291,477 +7,920 | +3% | +$676K |
|
82
Edwards Lifesciences
EW
$47.8B
| $24.7M | 0.33% | 309,446 +2,352 | +0.8% | +$188K |
|
83
Humana
HUM
$36.5B
| $22.5M | 0.3% | 54,445 +777 | +1% | +$322K |
|
84
Neurocrine Biosciences
NBIX
$13.8B
| $22.3M | 0.3% | 232,234 -46,128 | -17% | -$4.44M |
|
85
HEICO
HEI
$43.4B
| $22.3M | 0.3% | 213,178 +1,335 | +0.6% | +$140K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 0.29% | 68 -1 | -1% | -$320K |
|
87
RenaissanceRe
RNR
$11.4B
| $21.3M | 0.29% | 125,280 -713 | -0.6% | -$121K |
|
88
AB InBev
BUD
$122B
| $20.6M | 0.28% | +382,247 | New | +$20.6M |
|
89
HDFC Bank
HDB
$182B
| $20.2M | 0.27% | 403,673 +83 | +0% | +$4.15K |
|
90
PepsiCo
PEP
$204B
| $19.8M | 0.27% | 143,034 -785 | -0.5% | -$109K |
|
91
Union Pacific
UNP
$133B
| $18.5M | 0.25% | 93,969 +2,188 | +2% | +$431K |
|
92
CMS Energy
CMS
$21.4B
| $18.5M | 0.25% | 300,888 +5,821 | +2% | +$357K |
|
93
Trimble
TRMB
$19.2B
| $18.3M | 0.25% | 376,240 +2,954 | +0.8% | +$144K |
|
94
Sherwin-Williams
SHW
$91.2B
| $17.4M | 0.23% | 25,020 +437 | +2% | +$304K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $17.1M | 0.23% | 157,097 +2,236 | +1% | +$244K |
|
96
iShares Gold Trust
IAU
$50.6B
| $16.7M | 0.22% | 926,182 +144,023 | +18% | +$2.59M |
|
97
Netflix
NFLX
$513B
| $16.3M | 0.22% | 32,637 +432 | +1% | +$216K |
|
|
98
HEICO Class A
HEI.A
$34.1B
| $15.7M | 0.21% | 176,603 +438 | +0.2% | +$38.8K |
|
99
Baxter International
BAX
$12.7B
| $15.5M | 0.21% | 192,969 +46,100 | +31% | +$3.71M |
|
100
Verizon
VZ
$186B
| $15.5M | 0.21% | 260,402 +4,156 | +2% | +$247K |
|