CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $19.8M | 0.23% | 232,229 +10,896 | +5% | +$930K |
|
102
Mondelez International
MDLZ
$79.5B
| $19.3M | 0.22% | 308,899 -55,545 | -15% | -$3.47M |
|
103
Mercado Libre
MELI
$125B
| $18.9M | 0.22% | 12,163 -77 | -0.6% | -$120K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $18.1M | 0.21% | 89,680 +1,033 | +1% | +$208K |
|
105
TFI International
TFII
$7.87B
| $17.6M | 0.2% | 193,239 +1,768 | +0.9% | +$161K |
|
106
Lowe's Companies
LOW
$145B
| $17.5M | 0.2% | 89,978 +88,777 | +7,392% | +$17.2M |
|
107
Waste Management
WM
$91.2B
| $17.4M | 0.2% | 124,054 -820 | -0.7% | -$115K |
|
108
Novo Nordisk
NVO
$251B
| $17.3M | 0.2% | 206,158 -3,178 | -2% | -$266K |
|
109
General Mills
GIS
$26.4B
| $16.8M | 0.19% | 275,124 +8,574 | +3% | +$522K |
|
110
Trinity Industries
TRN
$2.3B
| $16.7M | 0.19% | 620,450 -11,790 | -2% | -$317K |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.4M | 0.19% | 117,316 +543 | +0.5% | +$76.1K |
|
112
Canadian National Railway
CNI
$60.4B
| $16.2M | 0.19% | 153,951 +460 | +0.3% | +$48.5K |
|
113
Wolfspeed
WOLF
$194M
| $15.6M | 0.18% | 159,390 +145,142 | +1,019% | +$14.2M |
|
114
PepsiCo
PEP
$204B
| $15.4M | 0.18% | 104,028 -42,253 | -29% | -$6.26M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.17% | 203,356 -17,778 | -8% | -$1.3M |
|
116
British American Tobacco
BTI
$124B
| $14.9M | 0.17% | 379,028 +207,946 | +122% | +$8.17M |
|
117
Deere & Co
DE
$129B
| $13.9M | 0.16% | 39,307 -6,608 | -14% | -$2.33M |
|
118
VICI Properties
VICI
$36B
| $13.4M | 0.16% | 433,184 +5,903 | +1% | +$183K |
|
119
SAP
SAP
$317B
| $13.3M | 0.15% | 94,933 +1,148 | +1% | +$161K |
|
120
RELX
RELX
$85.3B
| $12.7M | 0.15% | 477,813 +7,673 | +2% | +$205K |
|
121
ITT
ITT
$13.3B
| $12.6M | 0.15% | +137,378 | New | +$12.6M |
|
122
Nasdaq
NDAQ
$54.4B
| $12.5M | 0.15% | 71,316 +3,606 | +5% | +$634K |
|
123
Travelers Companies
TRV
$61.1B
| $12.1M | 0.14% | 80,650 -1,336 | -2% | -$200K |
|
124
Neurocrine Biosciences
NBIX
$13.8B
| $11.7M | 0.14% | 119,922 -1,078 | -0.9% | -$105K |
|
125
Equifax
EFX
$30.3B
| $11.7M | 0.14% | 48,687 -1,758 | -3% | -$421K |
|