CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+0.78%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
79
Reduced
184
Closed
66
Top Buys
| 1 |
State Street
STT
|
$47.4M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Nutrien
NTR
|
$36.4M |
| 4 |
Abbott
ABT
|
$35.4M |
| 5 |
Philip Morris
PM
|
$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$83.2M |
| 2 |
MON
Monsanto Co
MON
|
$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.6M |
| 4 |
Occidental Petroleum
OXY
|
$24.9M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$58.9B
| $18.7M | 0.25% |
977,845
+531,201
| +119% | +$10.1M |
|
102
UBS Group
UBS
$126B
| $18.7M | 0.25% |
1,061,972
-38,792
| -4% | -$682K |
|
103
Canadian National Railway
CNI
$60.3B
| $16.8M | 0.23% |
229,228
-26,800
| -10% | -$1.96M |
|
104
Palo Alto Networks
PANW
$128B
| $16.5M | 0.22% |
90,832
| – | – |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.21% |
214,593
-167,756
| -44% | -$12.1M |
|
106
Mercado Libre
MELI
$120B
| $15.2M | 0.21% |
42,549
+10,133
| +31% | +$3.61M |
|
107
Medtronic
MDT
$118B
| $14.5M | 0.2% |
180,797
-48,724
| -21% | -$3.91M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.19% |
461,982
-1,323
| -0.3% | -$41.1K |
|
109
Norfolk Southern
NSC
$62.4B
| $14M | 0.19% |
102,796
-5,153
| -5% | -$700K |
|
110
Waste Management
WM
$90.4B
| $13.6M | 0.19% |
162,062
-113,298
| -41% | -$9.53M |
|
111
Booking.com
BKNG
$181B
| $13.4M | 0.18% |
6,459
-106
| -2% | -$221K |
|
112
Toronto Dominion Bank
TD
$128B
| $13M | 0.18% |
229,417
-1,577
| -0.7% | -$89.7K |
|
113
Halliburton
HAL
$18.4B
| $12.1M | 0.16% |
258,692
-1,048
| -0.4% | -$49.2K |
|
114
Steel Dynamics
STLD
$19.1B
| $12M | 0.16% |
271,693
+271,685
| +3,396,063% | +$12M |
|
115
Integra LifeSciences
IART
$1.18B
| $11.9M | 0.16% |
+214,435
| New | +$11.9M |
|
116
Walmart
WMT
$793B
| $11.5M | 0.16% |
129,543
| – | – |
|
117
SAP
SAP
$316B
| $11.5M | 0.16% |
109,075
+19,857
| +22% | +$2.09M |
|
118
Verizon
VZ
$184B
| $10.3M | 0.14% |
215,209
-135,388
| -39% | -$6.47M |
|
119
PG&E
PCG
$33.7B
| $9.95M | 0.14% |
226,374
+20,913
| +10% | +$919K |
|
120
iRobot
IRBT
$100M
| $9.73M | 0.13% |
151,620
-11,300
| -7% | -$725K |
|
121
Pfizer
PFE
$141B
| $9.66M | 0.13% |
272,192
+181
| +0.1% | +$6.4K |
|
122
Lloyds Banking Group
LYG
$63.7B
| $9.57M | 0.13% |
2,571,640
+175,498
| +7% | +$653K |
|
123
United Parcel Service
UPS
$72.3B
| $9.29M | 0.13% |
88,756
-510
| -0.6% | -$53.4K |
|
124
Prudential
PUK
$33.3B
| $9.07M | 0.12% |
177,454
-23,864
| -12% | -$1.22M |
|
|
125
Exxon Mobil
XOM
$477B
| $8.51M | 0.12% |
114,090
-317,085
| -74% | -$23.7M |
|