CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$80.8M |
| 2 |
CSX Corp
CSX
|
+$35.6M |
| 3 |
Schlumberger
SLB
|
+$29M |
| 4 |
Enbridge
ENB
|
+$24.1M |
| 5 |
Intel
INTC
|
+$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$66M |
| 2 |
Texas Instruments
TXN
|
+$50.4M |
| 3 |
Novo Nordisk
NVO
|
+$37.7M |
| 4 |
HDFC Bank
HDB
|
+$35.9M |
| 5 |
AstraZeneca
AZN
|
+$35.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $8.93M | 0.12% |
134,545
-104,701
| -44% | -$6.95M |
|
|
JUNO
127
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.84M | 0.12% |
193,478
+3,618
| +2% | +$165K |
|
128
Lockheed Martin
LMT
$107B
| $7.76M | 0.11% |
24,168
-2,154
| -8% | -$692K |
|
129
America Movil
AMX
$59.6B
| $7.66M | 0.1% |
446,644
+415,444
| +1,332% | +$7.12M |
|
130
Sherwin-Williams
SHW
$90.1B
| $7.51M | 0.1% |
54,942
-6,855
| -11% | -$937K |
|
131
Trimble
TRMB
$19.1B
| $7.02M | 0.1% |
172,785
-20,475
| -11% | -$832K |
|
132
Hormel Foods
HRL
$14B
| $6.67M | 0.09% |
+183,180
| New | +$6.67M |
|
|
CCI.PRA
133
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.59M | 0.09% |
6,275
+4,975
| +383% | +$5.22M |
|
134
Agios Pharmaceuticals
AGIO
$2.1B
| $6.24M | 0.09% |
109,060
-12,135
| -10% | -$694K |
|
135
Suncor Energy
SU
$49.7B
| $6.1M | 0.08% |
166,221
-15,409
| -8% | -$566K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.93M | 0.08% |
29,924
+5,765
| +24% | +$1.14M |
|
137
TotalEnergies
TTE
$134B
| $5.46M | 0.07% |
98,685
-417,973
| -81% | -$23.1M |
|
138
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.83M | 0.07% |
104,141
-17,273
| -14% | -$801K |
|
139
Rio Tinto
RIO
$101B
| $4.63M | 0.06% |
87,537
-126,472
| -59% | -$6.69M |
|
140
Camden Property Trust
CPT
$11.9B
| $4.62M | 0.06% |
50,184
| – | – |
|
141
T Rowe Price
TROW
$23.5B
| $4.49M | 0.06% |
42,781
-1,838
| -4% | -$193K |
|
142
National Grid
NGG
$69.8B
| $4.47M | 0.06% |
84,683
-34,660
| -29% | -$1.83M |
|
143
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.43M | 0.06% |
16,594
+8,536
| +106% | +$2.28M |
|
144
InterContinental Hotels
IHG
$18.8B
| $4.39M | 0.06% |
+65,633
| New | +$4.39M |
|
145
Invesco
IVZ
$9.91B
| $4.3M | 0.06% |
117,688
-15,528
| -12% | -$567K |
|
146
Nucor
NUE
$32.4B
| $4.11M | 0.06% |
64,592
-7,928
| -11% | -$504K |
|
147
IBM
IBM
$241B
| $4.02M | 0.06% |
27,392
-583
| -2% | -$85.5K |
|
148
Altria Group
MO
$111B
| $3.87M | 0.05% |
54,170
-10,875
| -17% | -$777K |
|
149
Pultegroup
PHM
$27B
| $3.82M | 0.05% |
114,889
-5,970
| -5% | -$198K |
|
150
iShares Gold Trust
IAU
$53.3B
| $3.73M | 0.05% |
148,941
+4,050
| +3% | +$101K |
|