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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $11.5M | 0.14% | 93,785 +90,190 | +2,509% | +$11.1M |
|
127
Philips
PHG
$26.2B
| $11M | 0.13% | 192,788 +9,815 | +5% | +$560K |
|
128
CenterPoint Energy
CNP
$24.6B
| $9.99M | 0.12% | +441,241 | New | +$9.99M |
|
129
Nasdaq
NDAQ
$54.4B
| $9.99M | 0.12% | 67,710 +2,646 | +4% | +$390K |
|
130
BWX Technologies
BWXT
$14.8B
| $9.54M | 0.11% | 144,658 +9,698 | +7% | +$640K |
|
131
Darden Restaurants
DRI
$24.1B
| $9.47M | 0.11% | 66,695 +936 | +1% | +$133K |
|
132
NetApp
NTAP
$22.6B
| $9.39M | 0.11% | 129,217 +38,349 | +42% | +$2.79M |
|
|
B
133
Barrick Mining Corporation
B
$45.4B
| $9.3M | 0.11% | 469,605 +11,294 | +2% | +$224K |
|
134
Equifax
EFX
$30.3B
| $9.14M | 0.11% | 50,445 -1,706 | -3% | -$309K |
|
135
Coca-Cola
KO
$297B
| $8.98M | 0.11% | 170,378 +92,505 | +119% | +$4.88M |
|
136
Hormel Foods
HRL
$14B
| $8.97M | 0.11% | 187,630 +2,348 | +1% | +$112K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 0.1% | 34,490 -1,739 | -5% | -$444K |
|
138
T Rowe Price
TROW
$23.6B
| $8.74M | 0.1% | 50,904 +19,368 | +61% | +$3.32M |
|
139
PNC Financial Services
PNC
$81.7B
| $8.36M | 0.1% | 47,682 +4,842 | +11% | +$849K |
|
140
Centene
CNC
$14.3B
| $8.11M | 0.1% | 126,939 +2,446 | +2% | +$156K |
|
141
Digital Realty Trust
DLR
$57.2B
| $7.89M | 0.09% | 56,014 +9,261 | +20% | +$1.3M |
|
142
HUTCHMED
HCM
$2.58B
| $7.67M | 0.09% | 271,563 -4,283 | -2% | -$121K |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 0.09% | 18,584 -16,962 | -48% | -$6.72M |
|
144
United Parcel Service
UPS
$74.1B
| $7.36M | 0.09% | 43,277 +471 | +1% | +$80.1K |
|
145
Church & Dwight Co
CHD
$22.7B
| $6.92M | 0.08% | 79,221 +1,226 | +2% | +$107K |
|
146
iRobot
IRBT
$106M
| $6.87M | 0.08% | 56,243 | – | – |
|
147
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.87M | 0.08% | 60,322 -315 | -0.5% | -$35.9K |
|
148
Altice USA
ATUS
$1.1B
| $6.71M | 0.08% | 206,337 -42,035 | -17% | -$1.37M |
|
149
British American Tobacco
BTI
$124B
| $6.63M | 0.08% | 171,082 +1,557 | +0.9% | +$60.3K |
|
150
Elastic
ESTC
$9.04B
| $6.6M | 0.08% | 59,312 +1,624 | +3% | +$181K |
|