CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$224M |
| 2 |
CME Group
CME
|
+$190M |
| 3 |
Enbridge
ENB
|
+$174M |
| 4 |
Visa
V
|
+$172M |
| 5 |
JPMorgan Chase
JPM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$818B
| $9.78M | 0.13% |
+387,828
| New | +$9.78M |
|
127
Pfizer
PFE
$141B
| $9.6M | 0.13% |
+301,310
| New | +$9.6M |
|
|
SGI
128
Somnigroup International Inc.
SGI
$18.1B
| $9.32M | 0.12% |
+698,120
| New | +$9.32M |
|
|
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.78M | 0.12% |
+371,055
| New | +$8.78M |
|
130
Rio Tinto
RIO
$102B
| $8.45M | 0.11% |
+199,685
| New | +$8.45M |
|
131
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.58M | 0.1% |
+121,961
| New | +$7.58M |
|
132
Grifois
GRFS
$6.83B
| $7.4M | 0.1% |
+350,226
| New | +$7.4M |
|
133
Lockheed Martin
LMT
$110B
| $7.36M | 0.1% |
+26,510
| New | +$7.36M |
|
134
Sherwin-Williams
SHW
$91.9B
| $7.31M | 0.1% |
+62,520
| New | +$7.31M |
|
135
Trimble
TRMB
$19.7B
| $6.94M | 0.09% |
+194,610
| New | +$6.94M |
|
136
ING
ING
$73.9B
| $6.81M | 0.09% |
+391,702
| New | +$6.81M |
|
137
National Grid
NGG
$70.5B
| $6.43M | 0.08% |
+114,062
| New | +$6.43M |
|
138
Sumitomo Mitsui Financial
SMFG
$107B
| $6.35M | 0.08% |
+808,083
| New | +$6.35M |
|
139
Agios Pharmaceuticals
AGIO
$2.12B
| $6.31M | 0.08% |
+122,605
| New | +$6.31M |
|
140
Union Pacific
UNP
$128B
| $6.22M | 0.08% |
+57,148
| New | +$6.22M |
|
141
Suncor Energy
SU
$51B
| $5.15M | 0.07% |
+176,347
| New | +$5.15M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.06M | 0.07% |
+29,868
| New | +$5.06M |
|
143
Digital Realty Trust
DLR
$59.6B
| $5M | 0.07% |
+44,299
| New | +$5M |
|
144
Altria Group
MO
$111B
| $4.83M | 0.06% |
+64,912
| New | +$4.83M |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $4.61M | 0.06% |
+84,691
| New | +$4.61M |
|
146
Invesco
IVZ
$10.1B
| $4.56M | 0.06% |
+129,656
| New | +$4.56M |
|
147
Camden Property Trust
CPT
$11.8B
| $4.29M | 0.06% |
+50,184
| New | +$4.29M |
|
148
T Rowe Price
TROW
$23.2B
| $4.24M | 0.06% |
+57,119
| New | +$4.24M |
|
149
Nucor
NUE
$33B
| $4.19M | 0.06% |
+72,462
| New | +$4.19M |
|
150
IBM
IBM
$239B
| $4.13M | 0.05% |
+28,112
| New | +$4.13M |
|