CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
$80.8M |
| 2 |
CSX Corp
CSX
|
$35.6M |
| 3 |
Schlumberger
SLB
|
$29M |
| 4 |
Enbridge
ENB
|
$24.1M |
| 5 |
Intel
INTC
|
$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
$66M |
| 2 |
Texas Instruments
TXN
|
$50.4M |
| 3 |
Novo Nordisk
NVO
|
$37.7M |
| 4 |
HDFC Bank
HDB
|
$35.9M |
| 5 |
AstraZeneca
AZN
|
$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $18.8M | 0.26% |
517,769
-490,123
| -49% | -$17.8M |
|
102
Merck
MRK
$210B
| $18.6M | 0.25% |
345,786
-52,955
| -13% | -$2.84M |
|
103
Verizon
VZ
$183B
| $18.6M | 0.25% |
350,597
-191,466
| -35% | -$10.1M |
|
104
Medtronic
MDT
$119B
| $18.5M | 0.25% |
229,521
-398,532
| -63% | -$32.2M |
|
105
Unilever
UL
$157B
| $16.5M | 0.23% |
297,758
-71,448
| -19% | -$3.95M |
|
106
Norfolk Southern
NSC
$62.3B
| $15.6M | 0.21% |
107,949
-145,623
| -57% | -$21.1M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.2% |
463,305
+461,871
| +32,209% | +$14.2M |
|
108
Digital Realty Trust
DLR
$54.6B
| $14.2M | 0.19% |
124,280
+69,856
| +128% | +$7.96M |
|
109
VeriSign
VRSN
$26.5B
| $13.6M | 0.19% |
119,142
-14,056
| -11% | -$1.61M |
|
110
Toronto Dominion Bank
TD
$127B
| $13.5M | 0.19% |
230,994
-25,769
| -10% | -$1.51M |
|
111
Palo Alto Networks
PANW
$132B
| $13.2M | 0.18% |
544,992
| – | – |
|
112
Walmart
WMT
$807B
| $12.8M | 0.18% |
388,629
+567
| +0.1% | +$18.7K |
|
113
Halliburton
HAL
$18.7B
| $12.7M | 0.17% |
259,740
-26,744
| -9% | -$1.31M |
|
114
iRobot
IRBT
$103M
| $12.5M | 0.17% |
162,920
| – | – |
|
115
Helmerich & Payne
HP
$1.99B
| $11.8M | 0.16% |
182,761
+98,495
| +117% | +$6.37M |
|
|
AMT.PRB
116
DELISTED
American Tower Corporation
AMT.PRB
| $11.7M | 0.16% |
92,705
-615
| -0.7% | -$77.3K |
|
117
Booking.com
BKNG
$182B
| $11.4M | 0.16% |
6,565
-804
| -11% | -$1.4M |
|
118
United Parcel Service
UPS
$71.1B
| $10.6M | 0.15% |
89,266
+652
| +0.7% | +$77.7K |
|
119
Prudential
PUK
$33.8B
| $10.2M | 0.14% |
207,559
-341,411
| -62% | -$16.8M |
|
120
Mercado Libre
MELI
$118B
| $10.2M | 0.14% |
32,416
-49,326
| -60% | -$15.5M |
|
121
SAP
SAP
$316B
| $10M | 0.14% |
89,218
-179,498
| -67% | -$20.2M |
|
122
Pfizer
PFE
$141B
| $9.85M | 0.13% |
286,700
-15,667
| -5% | -$538K |
|
|
SGI
123
Somnigroup International Inc.
SGI
$18.2B
| $9.75M | 0.13% |
622,280
-67,168
| -10% | -$1.05M |
|
124
PG&E
PCG
$32.2B
| $9.21M | 0.13% |
205,461
+205,129
| +61,786% | +$9.2M |
|
125
Lloyds Banking Group
LYG
$64.8B
| $8.99M | 0.12% |
2,396,142
-4,121,070
| -63% | -$15.5M |
|