CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $37.9M | 0.44% | 232,048 +187 | +0.1% | +$30.6K |
|
77
Exelon
EXC
$44.1B
| $36.1M | 0.42% | 814,550 +362,625 | +80% | +$16.1M |
|
78
Trimble
TRMB
$19.2B
| $33.1M | 0.38% | 404,743 +12,552 | +3% | +$1.03M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $32.6M | 0.38% | 174,059 +12,159 | +8% | +$2.28M |
|
|
80
VeriSign
VRSN
$25.5B
| $31.9M | 0.37% | +140,229 | New | +$31.9M |
|
81
Johnson & Johnson
JNJ
$427B
| $30.4M | 0.35% | 184,718 -49,777 | -21% | -$8.2M |
|
82
HDFC Bank
HDB
$182B
| $30M | 0.35% | 410,530 +8,118 | +2% | +$594K |
|
83
Yum! Brands
YUM
$40.8B
| $29.6M | 0.34% | 257,744 -543 | -0.2% | -$62.5K |
|
84
Euronet Worldwide
EEFT
$3.82B
| $29.6M | 0.34% | 218,927 +4,419 | +2% | +$598K |
|
85
HEICO
HEI
$43.4B
| $29.2M | 0.34% | 209,593 -1,368 | -0.6% | -$191K |
|
86
AB InBev
BUD
$122B
| $29.1M | 0.34% | 404,779 +6,254 | +2% | +$450K |
|
87
Zimmer Biomet
ZBH
$21B
| $27.5M | 0.32% | 170,885 +8,778 | +5% | +$1.41M |
|
88
Kulicke & Soffa
KLIC
$1.96B
| $26M | 0.3% | 425,264 +410,118 | +2,708% | +$25.1M |
|
89
VF Corp
VFC
$5.91B
| $25.1M | 0.29% | 305,554 +10,911 | +4% | +$895K |
|
90
Estee Lauder
EL
$33B
| $25M | 0.29% | 78,462 -29,217 | -27% | -$9.29M |
|
91
ServiceNow
NOW
$190B
| $24.9M | 0.29% | 45,369 -16,285 | -26% | -$8.95M |
|
92
Lam Research
LRCX
$127B
| $24.6M | 0.29% | 37,863 +1,374 | +4% | +$894K |
|
93
Humana
HUM
$36.5B
| $24.5M | 0.28% | 55,308 +72 | +0.1% | +$31.9K |
|
94
S&P Global
SPGI
$167B
| $23.8M | 0.28% | 58,058 +57,367 | +8,302% | +$23.5M |
|
95
Las Vegas Sands
LVS
$39.6B
| $22.5M | 0.26% | 427,131 -38,234 | -8% | -$2.01M |
|
96
Newell Brands
NWL
$2.48B
| $21.8M | 0.25% | 794,211 +786,409 | +10,080% | +$21.6M |
|
97
Procter & Gamble
PG
$368B
| $21.5M | 0.25% | 159,289 -18,755 | -11% | -$2.53M |
|
98
Sherwin-Williams
SHW
$91.2B
| $21.3M | 0.25% | 78,135 +52,199 | +201% | +$14.2M |
|
|
99
HEICO Class A
HEI.A
$34.1B
| $21.2M | 0.25% | 170,983 -335 | -0.2% | -$41.6K |
|
100
Cigna
CI
$80.3B
| $20.3M | 0.24% | 85,714 -1,152 | -1% | -$273K |
|