CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-14%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
169
Reduced
198
Closed
182
Top Buys
| 1 |
Linde
LIN
|
$35.2M |
| 2 |
Enbridge
ENB
|
$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$26.2M |
| 4 |
NVIDIA
NVDA
|
$22.1M |
| 5 |
Cigna
CI
|
$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.3M |
| 3 |
State Street
STT
|
$35.3M |
| 4 |
JPMorgan Chase
JPM
|
$33.8M |
| 5 |
AES
AES
|
$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $13.9M | 0.2% | 202,837 +679 | +0.3% | +$46.6K |
|
102
SAP
SAP
$317B
| $13M | 0.19% | 130,174 +5,949 | +5% | +$592K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $12.9M | 0.19% | 29,777 +1,755 | +6% | +$758K |
|
104
Mercado Libre
MELI
$125B
| $12.4M | 0.18% | 42,359 -278 | -0.7% | -$81.4K |
|
105
Walmart
WMT
$774B
| $12.2M | 0.18% | 130,888 | – | – |
|
106
Pfizer
PFE
$141B
| $11.8M | 0.17% | 269,620 -17,368 | -6% | -$758K |
|
107
Wabtec
WAB
$33.1B
| $11.2M | 0.16% | 159,975 -370,544 | -70% | -$26M |
|
108
Occidental Petroleum
OXY
$46.9B
| $11.1M | 0.16% | 180,127 -14,437 | -7% | -$886K |
|
109
Booking.com
BKNG
$181B
| $10.9M | 0.16% | 6,346 +4 | +0.1% | +$6.89K |
|
110
iRobot
IRBT
$106M
| $10.8M | 0.16% | 129,452 | – | – |
|
111
Vodafone
VOD
$28.8B
| $9.33M | 0.14% | 484,041 -345,236 | -42% | -$6.66M |
|
112
Integra LifeSciences
IART
$1.18B
| $8.98M | 0.13% | 199,179 -19,704 | -9% | -$889K |
|
|
ONC
113
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.56M | 0.12% | +61,000 | New | +$8.56M |
|
|
114
State Street
STT
$32.6B
| $8.39M | 0.12% | 133,062 -560,239 | -81% | -$35.3M |
|
115
Electronic Arts
EA
$43B
| $8.37M | 0.12% | 106,019 +71,205 | +205% | +$5.62M |
|
116
Exxon Mobil
XOM
$487B
| $8.29M | 0.12% | 121,563 +896 | +0.7% | +$61.1K |
|
117
Hormel Foods
HRL
$14B
| $7.76M | 0.11% | 181,695 +1,233 | +0.7% | +$52.6K |
|
118
Edison International
EIX
$21.6B
| $7.64M | 0.11% | 134,625 +70,560 | +110% | +$4.01M |
|
119
Canadian National Railway
CNI
$60.4B
| $7.52M | 0.11% | 101,476 +2,470 | +2% | +$183K |
|
120
Altria Group
MO
$113B
| $7.36M | 0.11% | 149,035 +91,874 | +161% | +$4.54M |
|
121
Digital Realty Trust
DLR
$57.2B
| $7.33M | 0.11% | 68,778 +17,464 | +34% | +$1.86M |
|
122
Sherwin-Williams
SHW
$91.2B
| $7.08M | 0.1% | 18,003 +15 | +0.1% | +$5.9K |
|
|
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.08M | 0.1% | 411,160 -373,203 | -48% | -$6.42M |
|
124
Prudential
PUK
$34B
| $7.04M | 0.1% | 198,904 -3,189 | -2% | -$113K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.09% | 29,099 +1,084 | +4% | +$221K |
|