CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$22.8M |
| 2 |
Exxon Mobil
XOM
|
+$21.2M |
| 3 |
Equinix
EQIX
|
+$18.1M |
| 4 |
Cable One
CABO
|
+$17.7M |
| 5 |
NetApp
NTAP
|
+$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
CME Group
CME
|
+$18M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RELX
RELX
$86.4B
| $15.4M | 0.19% |
630,519
+27,621
| +5% | +$676K |
|
102
Estee Lauder
EL
$32B
| $14.7M | 0.18% |
80,232
+11,282
| +16% | +$2.06M |
|
103
Cigna
CI
$80.3B
| $14.6M | 0.18% |
92,413
-9,181
| -9% | -$1.45M |
|
104
Walmart
WMT
$815B
| $14.5M | 0.18% |
392,664
| – | – |
|
105
Elevance Health
ELV
$69.4B
| $14.5M | 0.18% |
51,237
+50,688
| +9,233% | +$14.3M |
|
106
Toronto Dominion Bank
TD
$128B
| $14.2M | 0.17% |
243,017
-61,834
| -20% | -$3.61M |
|
107
Norfolk Southern
NSC
$61.8B
| $12.7M | 0.16% |
64,290
-32,729
| -34% | -$6.48M |
|
108
Agios Pharmaceuticals
AGIO
$2.12B
| $12.5M | 0.15% |
250,724
+530
| +0.2% | +$26.4K |
|
109
Integra LifeSciences
IART
$1.22B
| $12.3M | 0.15% |
219,564
+1,866
| +0.9% | +$104K |
|
110
Edwards Lifesciences
EW
$47.1B
| $12.1M | 0.15% |
195,696
+195,498
| +98,736% | +$12M |
|
111
Mercado Libre
MELI
$119B
| $11.5M | 0.14% |
18,787
-12,050
| -39% | -$7.37M |
|
112
Edison International
EIX
$20.5B
| $11.4M | 0.14% |
170,830
-7,809
| -4% | -$521K |
|
113
Philips
PHG
$26.5B
| $11.3M | 0.14% |
318,457
+174,403
| +121% | +$6.21M |
|
114
Pfizer
PFE
$140B
| $11.3M | 0.14% |
275,705
-2,403
| -0.9% | -$98.8K |
|
115
iRobot
IRBT
$104M
| $11.1M | 0.14% |
121,099
| – | – |
|
|
MFGP
116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.5M | 0.13% |
402,189
+361
| +0.1% | +$9.43K |
|
117
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10.3M | 0.13% |
163,592
+5,326
| +3% | +$337K |
|
118
America Movil
AMX
$59.4B
| $10.2M | 0.13% |
702,567
+7,714
| +1% | +$112K |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| $10.2M | 0.13% |
6,188
+2,151
| +53% | +$3.54M |
|
120
Canadian National Railway
CNI
$59.5B
| $9.98M | 0.12% |
108,414
+3,880
| +4% | +$357K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $9.73M | 0.12% |
156,095
+16,474
| +12% | +$1.03M |
|
122
Occidental Petroleum
OXY
$44.7B
| $9.64M | 0.12% |
192,328
+80,643
| +72% | +$4.04M |
|
123
British American Tobacco
BTI
$123B
| $9.56M | 0.12% |
274,037
+521
| +0.2% | +$18.2K |
|
124
Prudential
PUK
$34.2B
| $8.77M | 0.11% |
208,426
+10,400
| +5% | +$437K |
|
125
Sherwin-Williams
SHW
$93.6B
| $8.14M | 0.1% |
53,301
-432
| -0.8% | -$66K |
|