CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $23.7M | 0.3% | 1,186,358 -18,850 | -2% | -$376K |
|
102
Johnson & Johnson
JNJ
$427B
| $21.9M | 0.28% | 168,382 -1,137 | -0.7% | -$148K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 0.28% | 79 | – | – |
|
104
Oracle
ORCL
$635B
| $21.7M | 0.28% | 448,278 -191 | -0% | -$9.24K |
|
105
Unilever
UL
$155B
| $21.4M | 0.27% | 369,206 -51,809 | -12% | -$3M |
|
106
Mondelez International
MDLZ
$79.5B
| $21.4M | 0.27% | 525,397 -918 | -0.2% | -$37.3K |
|
107
Mercado Libre
MELI
$125B
| $21.2M | 0.27% | 81,742 +1,785 | +2% | +$462K |
|
108
O'Reilly Automotive
ORLY
$88B
| $20.9M | 0.27% | +96,982 | New | +$20.9M |
|
109
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.22% | 125,551 -143,367 | -53% | -$19.3M |
|
110
Eli Lilly
LLY
$657B
| $16.8M | 0.21% | 196,813 -302,642 | -61% | -$25.9M |
|
111
Carnival Corp
CCL
$43.2B
| $15.4M | 0.2% | 239,246 -7,380 | -3% | -$477K |
|
112
Intel
INTC
$107B
| $15.3M | 0.19% | 400,592 +347,826 | +659% | +$13.2M |
|
113
Toronto Dominion Bank
TD
$128B
| $14.4M | 0.18% | 256,763 -2,895 | -1% | -$163K |
|
114
VeriSign
VRSN
$25.5B
| $14.2M | 0.18% | 133,198 -1,656 | -1% | -$176K |
|
115
Booking.com
BKNG
$181B
| $13.5M | 0.17% | 7,369 -131 | -2% | -$240K |
|
116
Halliburton
HAL
$19.4B
| $13.2M | 0.17% | 286,484 +2,924 | +1% | +$135K |
|
117
Palo Alto Networks
PANW
$127B
| $13.1M | 0.17% | 90,832 | – | – |
|
118
iRobot
IRBT
$106M
| $12.6M | 0.16% | 162,920 | – | – |
|
119
Novartis
NVS
$245B
| $11.9M | 0.15% | 138,207 +7,201 | +5% | +$618K |
|
|
AMT.PRB
120
DELISTED
American Tower Corporation
AMT.PRB
| $11.4M | 0.15% | 93,320 -45 | -0% | -$5.49K |
|
|
SGI
121
Somnigroup International Inc.
SGI
$17.6B
| $11.1M | 0.14% | 172,362 -2,168 | -1% | -$140K |
|
122
United Parcel Service
UPS
$74.1B
| $10.6M | 0.14% | 88,614 | – | – |
|
123
Pfizer
PFE
$141B
| $10.2M | 0.13% | 286,876 +1,003 | +0.4% | +$35.8K |
|
124
Walmart
WMT
$774B
| $10.1M | 0.13% | 129,354 +78 | +0.1% | +$6.1K |
|
125
Rio Tinto
RIO
$102B
| $10.1M | 0.13% | 214,009 +14,324 | +7% | +$676K |
|