CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $19.6M | 0.23% | 270,584 +32,645 | +14% | +$2.37M |
|
102
HEICO Class A
HEI.A
$34.1B
| $19.5M | 0.23% | 171,318 +686 | +0.4% | +$77.9K |
|
103
Sherwin-Williams
SHW
$91.2B
| $19.1M | 0.23% | 25,936 +653 | +3% | +$482K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $19M | 0.23% | 88,647 +1,716 | +2% | +$369K |
|
105
RenaissanceRe
RNR
$11.4B
| $18.2M | 0.22% | 113,345 -1,553 | -1% | -$249K |
|
106
Mercado Libre
MELI
$125B
| $18M | 0.21% | 12,240 -2,170 | -15% | -$3.19M |
|
107
Trinity Industries
TRN
$2.3B
| $18M | 0.21% | 632,240 -18,194 | -3% | -$518K |
|
108
Canadian National Railway
CNI
$60.4B
| $17.8M | 0.21% | 153,491 -3,791 | -2% | -$440K |
|
109
Netflix
NFLX
$513B
| $17.5M | 0.21% | 33,506 +318 | +1% | +$166K |
|
110
Deere & Co
DE
$129B
| $17.2M | 0.2% | 45,915 -1,392 | -3% | -$521K |
|
111
RTX Corp
RTX
$212B
| $17.1M | 0.2% | 221,333 +21,738 | +11% | +$1.68M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.2% | 221,134 +100,421 | +83% | +$7.59M |
|
113
General Mills
GIS
$26.4B
| $16.3M | 0.19% | 266,550 +32,877 | +14% | +$2.02M |
|
114
Waste Management
WM
$91.2B
| $16.1M | 0.19% | 124,874 -1,700 | -1% | -$219K |
|
115
iShares Gold Trust
IAU
$50.6B
| $16M | 0.19% | 984,500 -29,941 | -3% | -$487K |
|
116
Corpay
CPAY
$23B
| $14.7M | 0.17% | 54,752 +3,668 | +7% | +$985K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.6M | 0.17% | 116,773 +3,044 | +3% | +$380K |
|
118
TFI International
TFII
$7.87B
| $14.4M | 0.17% | 191,471 -1,727 | -0.9% | -$129K |
|
119
Novo Nordisk
NVO
$251B
| $14.1M | 0.17% | 209,336 +2,591 | +1% | +$175K |
|
120
Travelers Companies
TRV
$61.1B
| $12.3M | 0.15% | 81,986 +78,951 | +2,601% | +$11.9M |
|
121
VICI Properties
VICI
$36B
| $12.1M | 0.14% | 427,281 +51,391 | +14% | +$1.45M |
|
122
Verizon
VZ
$186B
| $11.9M | 0.14% | 204,255 -52,565 | -20% | -$3.06M |
|
123
RELX
RELX
$85.3B
| $11.8M | 0.14% | +470,140 | New | +$11.8M |
|
124
Neurocrine Biosciences
NBIX
$13.8B
| $11.8M | 0.14% | 121,000 -108,880 | -47% | -$10.6M |
|
125
Accenture
ACN
$162B
| $11.7M | 0.14% | 42,339 +748 | +2% | +$207K |
|