CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.5B
| $17M | 0.22% |
359,886
-207,061
| -37% | -$9.78M |
|
102
RenaissanceRe
RNR
$11.3B
| $16.8M | 0.22% |
+139,357
| New | +$16.8M |
|
103
Yum China
YUMC
$16.3B
| $16.6M | 0.22% |
432,140
-320,356
| -43% | -$12.3M |
|
104
America Movil
AMX
$59.4B
| $16.5M | 0.22% |
992,089
+14,244
| +1% | +$237K |
|
105
Medtronic
MDT
$121B
| $15.6M | 0.2% |
182,690
+1,893
| +1% | +$162K |
|
106
Norfolk Southern
NSC
$61.8B
| $15.4M | 0.2% |
101,996
-800
| -0.8% | -$121K |
|
107
Nasdaq
NDAQ
$54.4B
| $15.2M | 0.2% |
500,901
+500,700
| +249,104% | +$15.2M |
|
108
Integra LifeSciences
IART
$1.22B
| $14.3M | 0.19% |
221,835
+7,400
| +3% | +$477K |
|
109
Waste Management
WM
$88.2B
| $13.1M | 0.17% |
161,419
-643
| -0.4% | -$52.3K |
|
110
SAP
SAP
$316B
| $13.1M | 0.17% |
113,271
+4,196
| +4% | +$485K |
|
111
Booking.com
BKNG
$181B
| $13M | 0.17% |
6,419
-40
| -0.6% | -$81.1K |
|
112
Steel Dynamics
STLD
$19.8B
| $12.7M | 0.17% |
276,708
+5,015
| +2% | +$230K |
|
113
Mercado Libre
MELI
$119B
| $12.6M | 0.17% |
42,264
-285
| -0.7% | -$85.2K |
|
114
Halliburton
HAL
$18.5B
| $11.8M | 0.15% |
261,373
+2,681
| +1% | +$121K |
|
115
iRobot
IRBT
$106M
| $11.5M | 0.15% |
151,620
| – | – |
|
116
Walmart
WMT
$816B
| $11.2M | 0.15% |
392,664
+4,035
| +1% | +$115K |
|
117
Verizon
VZ
$184B
| $11M | 0.14% |
218,450
+3,241
| +2% | +$163K |
|
118
Pfizer
PFE
$140B
| $10.3M | 0.13% |
298,627
+11,737
| +4% | +$404K |
|
119
Exxon Mobil
XOM
$472B
| $9.67M | 0.13% |
116,865
+2,775
| +2% | +$230K |
|
120
PG&E
PCG
$32.9B
| $9.46M | 0.12% |
222,277
-4,097
| -2% | -$174K |
|
121
United Parcel Service
UPS
$71.5B
| $9.41M | 0.12% |
88,564
-192
| -0.2% | -$20.4K |
|
122
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.24M | 0.12% |
120,145
+720
| +0.6% | +$55.3K |
|
123
Lloyds Banking Group
LYG
$64.9B
| $8.88M | 0.12% |
2,665,818
+94,178
| +4% | +$314K |
|
124
Prudential
PUK
$34.1B
| $8.4M | 0.11% |
189,425
+6,470
| +4% | +$287K |
|
125
Canadian National Railway
CNI
$59.5B
| $8.19M | 0.11% |
100,144
-129,084
| -56% | -$10.6M |
|