CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.3B
| $18.4M | 0.22% |
611,561
+545,416
| +825% | +$16.4M |
|
102
iShares Gold Trust
IAU
$54.9B
| $18.4M | 0.22% |
507,221
+44,130
| +10% | +$1.6M |
|
103
CMS Energy
CMS
$21B
| $18.3M | 0.22% |
300,125
-763
| -0.3% | -$46.6K |
|
104
Cigna
CI
$78.5B
| $18M | 0.22% |
86,310
-1,168
| -1% | -$243K |
|
105
Netflix
NFLX
$512B
| $17.9M | 0.22% |
33,188
+551
| +2% | +$298K |
|
106
Canadian National Railway
CNI
$59.7B
| $17.3M | 0.21% |
157,282
+45,877
| +41% | +$5.04M |
|
107
Trinity Industries
TRN
$2.26B
| $17.2M | 0.21% |
650,434
+582,315
| +855% | +$15.4M |
|
108
Baxter International
BAX
$12.2B
| $15.1M | 0.18% |
188,702
-4,267
| -2% | -$342K |
|
109
Verizon
VZ
$184B
| $15.1M | 0.18% |
256,820
-3,582
| -1% | -$210K |
|
110
Waste Management
WM
$86.4B
| $14.9M | 0.18% |
126,574
-743
| -0.6% | -$87.6K |
|
111
Novo Nordisk
NVO
$254B
| $14.4M | 0.18% |
413,490
-3,310
| -0.8% | -$116K |
|
112
RTX Corp
RTX
$213B
| $14.3M | 0.17% |
199,595
+16,931
| +9% | +$1.21M |
|
113
Arthur J. Gallagher & Co
AJG
$74.8B
| $14.1M | 0.17% |
113,729
+1,207
| +1% | +$149K |
|
114
Corpay
CPAY
$21.5B
| $13.9M | 0.17% |
+51,084
| New | +$13.9M |
|
115
General Mills
GIS
$26.5B
| $13.7M | 0.17% |
233,673
+32,579
| +16% | +$1.92M |
|
116
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.3M | 0.16% |
35,546
+16,844
| +90% | +$6.3M |
|
|
117
Deere & Co
DE
$127B
| $12.7M | 0.15% |
47,307
-173,095
| -79% | -$46.6M |
|
118
EOG Resources
EOG
$65.9B
| $11.9M | 0.14% |
237,939
+2,831
| +1% | +$141K |
|
119
Accenture
ACN
$147B
| $10.9M | 0.13% |
41,591
-614
| -1% | -$160K |
|
|
B
120
Barrick Mining Corporation
B
$49.4B
| $10.4M | 0.13% |
458,311
-387
| -0.1% | -$8.82K |
|
121
Equifax
EFX
$32.1B
| $10.1M | 0.12% |
52,151
-5,493
| -10% | -$1.06M |
|
122
TFI International
TFII
$7.93B
| $9.95M | 0.12% |
193,198
+93,416
| +94% | +$4.81M |
|
123
Philips
PHG
$26.6B
| $9.91M | 0.12% |
217,542
-9,068
| -4% | -$413K |
|
124
VICI Properties
VICI
$34.8B
| $9.59M | 0.12% |
375,890
-6,038
| -2% | -$154K |
|
125
Altice USA
ATUS
$1.12B
| $9.41M | 0.11% |
248,372
-86,530
| -26% | -$3.28M |
|