CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+8.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
121
Reduced
102
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Citizens Financial Group
CFG
|
$48.7M |
| 3 |
Fidelity National Information Services
FIS
|
$33.5M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Honeywell
HON
|
$29.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$28.8M |
| 2 |
Amazon
AMZN
|
$24.2M |
| 3 |
Intel
INTC
|
$23M |
| 4 |
Bank of New York Mellon
BK
|
$21.1M |
| 5 |
Elevance Health
ELV
|
$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $15.4M | 0.21% | 14,223 -369 | -3% | -$399K |
|
102
ConocoPhillips
COP
$124B
| $14.8M | 0.2% | 451,491 +151,763 | +51% | +$4.98M |
|
103
Cigna
CI
$80.3B
| $14.8M | 0.2% | 87,478 +709 | +0.8% | +$120K |
|
104
Novo Nordisk
NVO
$251B
| $14.5M | 0.19% | 208,400 +1,354 | +0.7% | +$94K |
|
105
Waste Management
WM
$91.2B
| $14.4M | 0.19% | 127,317 +1,787 | +1% | +$202K |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $12.9M | 0.17% | 458,698 +11,730 | +3% | +$330K |
|
107
General Mills
GIS
$26.4B
| $12.4M | 0.17% | +201,094 | New | +$12.4M |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.9M | 0.16% | 112,522 +1,945 | +2% | +$205K |
|
109
Canadian National Railway
CNI
$60.4B
| $11.9M | 0.16% | 111,405 +35 | +0% | +$3.73K |
|
110
GSK
GSK
$79.9B
| $10.6M | 0.14% | 281,221 +4,852 | +2% | +$183K |
|
111
RTX Corp
RTX
$212B
| $10.5M | 0.14% | 182,664 +91,768 | +101% | +$5.28M |
|
112
Accenture
ACN
$162B
| $9.54M | 0.13% | 42,205 -755 | -2% | -$171K |
|
113
Hormel Foods
HRL
$14B
| $9.11M | 0.12% | 186,289 +2,136 | +1% | +$104K |
|
114
Equifax
EFX
$30.3B
| $9.04M | 0.12% | 57,644 -2,996 | -5% | -$470K |
|
115
Philips
PHG
$26.2B
| $8.99M | 0.12% | 190,600 +3,527 | +2% | +$166K |
|
116
VICI Properties
VICI
$36B
| $8.93M | 0.12% | 381,928 -3,132 | -0.8% | -$73.2K |
|
117
Altice USA
ATUS
$1.1B
| $8.71M | 0.12% | 334,902 +223,748 | +201% | +$5.82M |
|
118
EOG Resources
EOG
$68.2B
| $8.45M | 0.11% | 235,108 -211,755 | -47% | -$7.61M |
|
119
Norfolk Southern
NSC
$62.8B
| $8.44M | 0.11% | 39,446 +700 | +2% | +$150K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $8.43M | 0.11% | 30,364 +802 | +3% | +$223K |
|
121
HUTCHMED
HCM
$2.58B
| $8.41M | 0.11% | 260,475 -1,971 | -0.8% | -$63.7K |
|
122
Nasdaq
NDAQ
$54.4B
| $7.96M | 0.11% | 64,878 +12 | +0% | +$1.47K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 0.11% | 36,963 +3,333 | +10% | +$710K |
|
124
Centene
CNC
$14.3B
| $7.33M | 0.1% | 125,676 +89,682 | +249% | +$5.23M |
|
125
Church & Dwight Co
CHD
$22.7B
| $7.29M | 0.1% | 77,789 +339 | +0.4% | +$31.8K |
|