CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
108
Reduced
124
Closed
444
Top Buys
| 1 |
Ametek
AME
|
$56.2M |
| 2 |
Merck
MRK
|
$46.5M |
| 3 |
Royal Caribbean
RCL
|
$30.4M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
America Movil
AMX
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Cisco
CSCO
|
$76.6M |
| 3 |
Enbridge
ENB
|
$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$48.2M |
| 5 |
Microchip Technology
MCHP
|
$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $13.6M | 0.2% | 207,046 -120 | -0.1% | -$7.86K |
|
102
Waste Management
WM
$91.2B
| $13.3M | 0.19% | 125,530 +2,540 | +2% | +$269K |
|
103
iShares Gold Trust
IAU
$50.6B
| $13.3M | 0.19% | 782,159 +261,943 | +50% | +$4.45M |
|
104
Baxter International
BAX
$12.7B
| $12.6M | 0.18% | 146,869 +11,149 | +8% | +$960K |
|
105
ConocoPhillips
COP
$124B
| $12.6M | 0.18% | 299,728 +34,473 | +13% | +$1.45M |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $12M | 0.18% | 446,968 +24,620 | +6% | +$663K |
|
107
GSK
GSK
$79.9B
| $11.3M | 0.16% | 276,369 +89,087 | +48% | +$3.63M |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.8M | 0.16% | 110,577 +110,028 | +20,042% | +$10.7M |
|
109
Equifax
EFX
$30.3B
| $10.4M | 0.15% | 60,640 -163,970 | -73% | -$28.2M |
|
110
BWX Technologies
BWXT
$14.8B
| $10.2M | 0.15% | 180,562 +13,720 | +8% | +$777K |
|
111
Canadian National Railway
CNI
$60.4B
| $9.86M | 0.14% | 111,370 -8,142 | -7% | -$721K |
|
112
Accenture
ACN
$162B
| $9.22M | 0.13% | 42,960 -220 | -0.5% | -$47.2K |
|
113
Hormel Foods
HRL
$14B
| $8.89M | 0.13% | 184,153 +4,186 | +2% | +$202K |
|
114
Philips
PHG
$26.2B
| $8.76M | 0.13% | 187,073 -122,399 | -40% | -$5.73M |
|
115
Nutrien
NTR
$28B
| $7.95M | 0.12% | 247,489 -455,314 | -65% | -$14.6M |
|
116
VICI Properties
VICI
$36B
| $7.77M | 0.11% | +385,060 | New | +$7.77M |
|
117
Nasdaq
NDAQ
$54.4B
| $7.75M | 0.11% | 64,866 +634 | +1% | +$75.7K |
|
118
Champion Homes, Inc.
SKY
$4.26B
| $7.3M | 0.11% | 300,000 -120,000 | -29% | -$2.92M |
|
119
HUTCHMED
HCM
$2.58B
| $7.24M | 0.11% | 262,446 -3,883 | -1% | -$107K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 0.1% | 29,562 +489 | +2% | +$117K |
|
121
Norfolk Southern
NSC
$62.8B
| $6.8M | 0.1% | 38,746 -498 | -1% | -$87.4K |
|
122
British American Tobacco
BTI
$124B
| $6.69M | 0.1% | 172,432 +2,473 | +1% | +$96K |
|
123
Digital Realty Trust
DLR
$57.2B
| $6.41M | 0.09% | 45,085 -2,302 | -5% | -$327K |
|
124
United Parcel Service
UPS
$74.1B
| $6.13M | 0.09% | 55,111 -337 | -0.6% | -$37.5K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 0.09% | 19,523 -21,501 | -52% | -$6.63M |
|