CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$50.5M |
| 2 |
Wabtec
WAB
|
+$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 4 |
Schlumberger
SLB
|
+$28.9M |
| 5 |
Equinix
EQIX
|
+$26.7M |
Top Sells
| 1 |
CME Group
CME
|
+$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 3 |
Wells Fargo
WFC
|
+$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.06B
| $16.1M | 0.2% |
288,695
-40,334
| -12% | -$2.25M |
|
102
SAP
SAP
$300B
| $16M | 0.2% |
140,168
+9,994
| +8% | +$1.14M |
|
103
Mercado Libre
MELI
$119B
| $15.5M | 0.2% |
30,837
-11,522
| -27% | -$5.8M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.4M | 0.19% |
51
-27
| -35% | -$8.13M |
|
105
iRobot
IRBT
$113M
| $14.3M | 0.18% |
121,099
-8,353
| -6% | -$983K |
|
106
RELX
RELX
$83.6B
| $12.9M | 0.16% |
602,898
+456,719
| +312% | +$9.79M |
|
107
Walmart
WMT
$814B
| $12.8M | 0.16% |
392,664
| – | – |
|
|
MFGP
108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.6M | 0.16% |
401,828
+62,026
| +18% | +$1.94M |
|
109
Integra LifeSciences
IART
$1.22B
| $12.1M | 0.15% |
217,698
+18,519
| +9% | +$1.03M |
|
110
Estee Lauder
EL
$31.7B
| $11.4M | 0.14% |
68,950
+68,058
| +7,630% | +$11.3M |
|
111
British American Tobacco
BTI
$124B
| $11.4M | 0.14% |
273,516
+185,763
| +212% | +$7.72M |
|
112
Eaton
ETN
$142B
| $11.3M | 0.14% |
140,112
-62,725
| -31% | -$5.04M |
|
113
Pfizer
PFE
$141B
| $11.2M | 0.14% |
278,108
-6,071
| -2% | -$244K |
|
114
Edison International
EIX
$21.9B
| $11.1M | 0.14% |
178,639
+44,014
| +33% | +$2.73M |
|
115
Ultragenyx Pharmaceutical
RARE
$2.99B
| $10.9M | 0.14% |
158,266
+37,959
| +32% | +$2.63M |
|
116
America Movil
AMX
$61.5B
| $9.92M | 0.13% |
694,853
+661,740
| +1,998% | +$9.45M |
|
117
Exxon Mobil
XOM
$480B
| $9.52M | 0.12% |
117,841
-3,722
| -3% | -$301K |
|
118
Altria Group
MO
$111B
| $9.48M | 0.12% |
165,538
+16,503
| +11% | +$945K |
|
119
Canadian National Railway
CNI
$57.3B
| $9.34M | 0.12% |
104,534
+3,058
| +3% | +$273K |
|
120
Cable One
CABO
$922M
| $8.87M | 0.11% |
+9,033
| New | +$8.87M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $8.26M | 0.1% |
139,621
+137,855
| +7,806% | +$8.16M |
|
|
BLUE
122
DELISTED
bluebird bio
BLUE
| $8.23M | 0.1% |
4,037
+632
| +19% | +$1.29M |
|
123
Hormel Foods
HRL
$13.8B
| $8.21M | 0.1% |
183,459
+1,764
| +1% | +$79K |
|
124
HUTCHMED
HCM
$2.79B
| $8.19M | 0.1% |
+268,904
| New | +$8.19M |
|
125
Digital Realty Trust
DLR
$59.2B
| $8.1M | 0.1% |
68,004
-774
| -1% | -$92.2K |
|