CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$57.6M |
| 2 |
Wabtec
WAB
|
+$55.6M |
| 3 |
Costco
COST
|
+$55M |
| 4 |
Northrop Grumman
NOC
|
+$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$70.1M |
| 2 |
Starbucks
SBUX
|
+$56.5M |
| 3 |
Newell Brands
NWL
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$39.9M |
| 5 |
PX
Praxair Inc
PX
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eaton
ETN
$136B
| $17.5M | 0.22% |
202,158
-460,580
| -69% | -$39.9M |
|
102
America Movil
AMX
$59.6B
| $16.2M | 0.2% |
1,007,193
+15,104
| +2% | +$243K |
|
103
Occidental Petroleum
OXY
$44.4B
| $16M | 0.2% |
194,564
-110,641
| -36% | -$9.09M |
|
104
SAP
SAP
$316B
| $15.3M | 0.19% |
124,225
+10,954
| +10% | +$1.35M |
|
105
Mercado Libre
MELI
$120B
| $14.5M | 0.18% |
42,637
+373
| +0.9% | +$127K |
|
|
MFGP
106
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.5M | 0.18% |
648,234
+308,599
| +91% | +$6.9M |
|
107
Waste Management
WM
$88.3B
| $14.5M | 0.18% |
160,363
-1,056
| -0.7% | -$95.4K |
|
108
Integra LifeSciences
IART
$1.2B
| $14.4M | 0.18% |
218,883
-2,952
| -1% | -$194K |
|
109
iRobot
IRBT
$106M
| $14.2M | 0.18% |
129,452
-22,168
| -15% | -$2.44M |
|
110
Chipotle Mexican Grill
CMG
$52.9B
| $12.7M | 0.16% |
1,401,100
+1,400,800
| +466,933% | +$12.7M |
|
111
Pfizer
PFE
$140B
| $12.6M | 0.16% |
302,485
+3,858
| +1% | +$161K |
|
112
Booking.com
BKNG
$181B
| $12.6M | 0.16% |
6,342
-77
| -1% | -$153K |
|
113
Steel Dynamics
STLD
$19.2B
| $12.4M | 0.15% |
273,565
-3,143
| -1% | -$142K |
|
114
Walmart
WMT
$816B
| $12.3M | 0.15% |
392,664
| – | – |
|
115
Verizon
VZ
$184B
| $11.5M | 0.14% |
215,798
-2,652
| -1% | -$142K |
|
116
Halliburton
HAL
$18.5B
| $10.7M | 0.13% |
263,574
+2,201
| +0.8% | +$89.2K |
|
117
Exxon Mobil
XOM
$472B
| $10.3M | 0.13% |
120,667
+3,802
| +3% | +$323K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $9.68M | 0.12% |
286,763
+107,890
| +60% | +$3.64M |
|
119
Prudential
PUK
$34.1B
| $9.27M | 0.12% |
208,358
+18,933
| +10% | +$843K |
|
120
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.08M | 0.11% |
118,959
-1,186
| -1% | -$90.5K |
|
121
Canadian National Railway
CNI
$58.2B
| $8.89M | 0.11% |
99,006
-1,138
| -1% | -$102K |
|
122
Lloyds Banking Group
LYG
$65.9B
| $8.79M | 0.11% |
2,892,160
+226,342
| +8% | +$688K |
|
123
Sherwin-Williams
SHW
$90.1B
| $8.19M | 0.1% |
53,964
-345
| -0.6% | -$52.3K |
|
124
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.95M | 0.1% |
27,355
-1,018
| -4% | -$296K |
|
125
DuPont de Nemours
DD
$32.1B
| $7.78M | 0.1% |
59,979
+4,303
| +8% | +$558K |
|