CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$57.5B
| $32.1M | 0.39% |
669,863
-47,042
| -7% | -$2.25M |
|
|
77
iShares MSCI ACWI ETF
ACWI
$22.6B
| $31M | 0.38% |
+341,490
| New | +$31M |
|
|
78
Global Payments
GPN
$20.4B
| $30.5M | 0.37% |
141,687
-84,147
| -37% | -$18.1M |
|
|
79
Euronet Worldwide
EEFT
$3.54B
| $30M | 0.36% |
+207,181
| New | +$30M |
|
80
HDFC Bank
HDB
$180B
| $29.1M | 0.35% |
402,980
-693
| -0.2% | -$50.1K |
|
|
81
Las Vegas Sands
LVS
$35.6B
| $29.1M | 0.35% |
488,140
-588,239
| -55% | -$35.1M |
|
82
Edwards Lifesciences
EW
$44.1B
| $28.1M | 0.34% |
308,526
-920
| -0.3% | -$83.9K |
|
83
HEICO
HEI
$44.9B
| $27.6M | 0.34% |
208,723
-4,455
| -2% | -$590K |
|
84
AB InBev
BUD
$113B
| $27.1M | 0.33% |
387,584
+5,337
| +1% | +$373K |
|
85
TC Energy
TRP
$54.2B
| $26.5M | 0.32% |
650,558
-29,825
| -4% | -$1.21M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.1M | 0.32% |
75
+7
| +10% | +$2.43M |
|
87
Trimble
TRMB
$19.2B
| $25.4M | 0.31% |
381,076
+4,836
| +1% | +$323K |
|
88
Walmart
WMT
$825B
| $25.3M | 0.31% |
527,148
-19,041
| -3% | -$915K |
|
|
89
Zimmer Biomet
ZBH
$19.6B
| $24.1M | 0.29% |
+161,389
| New | +$24.1M |
|
90
Mercado Libre
MELI
$121B
| $24.1M | 0.29% |
14,410
+187
| +1% | +$313K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $22.4M | 0.27% |
152,655
-4,442
| -3% | -$653K |
|
92
Humana
HUM
$32.8B
| $22.4M | 0.27% |
54,536
+91
| +0.2% | +$37.3K |
|
93
Neurocrine Biosciences
NBIX
$14B
| $22M | 0.27% |
229,880
-2,354
| -1% | -$226K |
|
94
PepsiCo
PEP
$192B
| $21.4M | 0.26% |
144,310
+1,276
| +0.9% | +$189K |
|
95
VF Corp
VFC
$5.74B
| $20.7M | 0.25% |
+242,270
| New | +$20.7M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 0.25% |
86,931
-34,969
| -29% | -$8.26M |
|
|
97
HEICO Class A
HEI.A
$35.5B
| $20M | 0.24% |
170,632
-5,971
| -3% | -$699K |
|
98
ConocoPhillips
COP
$118B
| $19.1M | 0.23% |
478,681
+27,190
| +6% | +$1.09M |
|
99
RenaissanceRe
RNR
$11.2B
| $19.1M | 0.23% |
114,898
-10,382
| -8% | -$1.72M |
|
100
Sherwin-Williams
SHW
$88.1B
| $18.6M | 0.23% |
75,849
+789
| +1% | +$193K |
|