CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $30.5M | 0.36% | 392,191 +11,115 | +3% | +$865K |
|
|
77
Dollar General
DG
$23.9B
| $30.5M | 0.36% | 150,314 +149,350 | +15,493% | +$30.3M |
|
78
Euronet Worldwide
EEFT
$3.82B
| $29.7M | 0.35% | 214,508 +7,327 | +4% | +$1.01M |
|
79
Global Payments
GPN
$21.5B
| $28.9M | 0.34% | 143,525 +1,838 | +1% | +$371K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.9M | 0.34% | 75 | – | – |
|
81
Las Vegas Sands
LVS
$39.6B
| $28.3M | 0.34% | 465,365 -22,775 | -5% | -$1.38M |
|
82
Yum! Brands
YUM
$40.8B
| $27.9M | 0.33% | 258,287 -178,810 | -41% | -$19.3M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $27M | 0.32% | 161,900 +9,245 | +6% | +$1.54M |
|
84
ConocoPhillips
COP
$124B
| $27M | 0.32% | 509,345 +30,664 | +6% | +$1.62M |
|
85
HEICO
HEI
$43.4B
| $26.5M | 0.32% | 210,961 +2,238 | +1% | +$282K |
|
86
Zimmer Biomet
ZBH
$21B
| $26M | 0.31% | 162,107 +5,419 | +3% | +$867K |
|
87
Edwards Lifesciences
EW
$47.8B
| $25.5M | 0.3% | 305,181 -3,345 | -1% | -$280K |
|
88
AB InBev
BUD
$122B
| $25M | 0.3% | 398,525 +10,941 | +3% | +$688K |
|
89
Procter & Gamble
PG
$368B
| $24.1M | 0.29% | 178,044 -74,781 | -30% | -$10.1M |
|
90
Walmart
WMT
$774B
| $23.8M | 0.28% | 175,381 -335 | -0.2% | -$45.5K |
|
91
VF Corp
VFC
$5.91B
| $23.5M | 0.28% | 294,643 +52,373 | +22% | +$4.19M |
|
92
Humana
HUM
$36.5B
| $23.2M | 0.27% | 55,236 +700 | +1% | +$293K |
|
93
Texas Instruments
TXN
$184B
| $22.3M | 0.26% | 117,846 +94,849 | +412% | +$17.9M |
|
94
Lam Research
LRCX
$127B
| $21.7M | 0.26% | +36,489 | New | +$21.7M |
|
95
Mondelez International
MDLZ
$79.5B
| $21.3M | 0.25% | 364,444 -339,779 | -48% | -$19.9M |
|
96
Cigna
CI
$80.3B
| $21M | 0.25% | 86,866 +556 | +0.6% | +$134K |
|
97
PepsiCo
PEP
$204B
| $20.7M | 0.25% | 146,281 +1,971 | +1% | +$279K |
|
98
Carrier Global
CARR
$55.5B
| $20.2M | 0.24% | +479,191 | New | +$20.2M |
|
99
PayPal
PYPL
$67.1B
| $19.9M | 0.24% | 82,102 -96,867 | -54% | -$23.5M |
|
100
Exelon
EXC
$44.1B
| $19.8M | 0.23% | 451,925 +15,719 | +4% | +$688K |
|