CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$224M |
| 2 |
CME Group
CME
|
$190M |
| 3 |
Enbridge
ENB
|
$174M |
| 4 |
Visa
V
|
$172M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $22.8M | 0.3% | +421,015 | New | +$22.8M |
|
102
Liberty Global Class A
LBTYA
$4B
| $22.8M | 0.3% | +708,318 | New | +$22.8M |
|
103
Mondelez International
MDLZ
$79.5B
| $22.7M | 0.3% | +526,315 | New | +$22.7M |
|
104
Oracle
ORCL
$635B
| $22.5M | 0.29% | +448,469 | New | +$22.5M |
|
105
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.29% | +169,519 | New | +$22.4M |
|
106
Lloyds Banking Group
LYG
$64.3B
| $22.1M | 0.29% | +6,248,749 | New | +$22.1M |
|
107
Jabil
JBL
$22B
| $21.6M | 0.28% | +739,919 | New | +$21.6M |
|
108
HP
HPQ
$26.7B
| $21.1M | 0.28% | +1,205,208 | New | +$21.1M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 0.26% | +79 | New | +$20.1M |
|
110
Mercado Libre
MELI
$125B
| $20.1M | 0.26% | +79,957 | New | +$20.1M |
|
111
Merck
MRK
$210B
| $17.8M | 0.23% | +278,178 | New | +$17.8M |
|
112
Global Payments
GPN
$21.5B
| $17.6M | 0.23% | +194,440 | New | +$17.6M |
|
113
Helmerich & Payne
HP
$2.08B
| $16.5M | 0.22% | +302,949 | New | +$16.5M |
|
114
Carnival Corp
CCL
$43.2B
| $16.2M | 0.21% | +246,626 | New | +$16.2M |
|
|
PNRA
115
DELISTED
Panera Bread Co
PNRA
| $15.7M | 0.21% | +49,742 | New | +$15.7M |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 0.2% | +239,790 | New | +$15.1M |
|
117
Booking.com
BKNG
$181B
| $14M | 0.18% | +7,500 | New | +$14M |
|
118
iRobot
IRBT
$106M
| $13.7M | 0.18% | +162,920 | New | +$13.7M |
|
119
Toronto Dominion Bank
TD
$128B
| $13.1M | 0.17% | +259,658 | New | +$13.1M |
|
120
VeriSign
VRSN
$25.5B
| $12.5M | 0.16% | +134,854 | New | +$12.5M |
|
121
Palo Alto Networks
PANW
$127B
| $12.2M | 0.16% | +90,832 | New | +$12.2M |
|
122
Halliburton
HAL
$19.4B
| $12.1M | 0.16% | +283,560 | New | +$12.1M |
|
|
AMT.PRB
123
DELISTED
American Tower Corporation
AMT.PRB
| $11.3M | 0.15% | +93,365 | New | +$11.3M |
|
124
Novartis
NVS
$245B
| $10.9M | 0.14% | +131,006 | New | +$10.9M |
|
125
United Parcel Service
UPS
$74.1B
| $9.8M | 0.13% | +88,614 | New | +$9.8M |
|