CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$288M
(+3.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46
Top Buys
| 1 |
Costco
COST
|
+$28.1M |
| 2 |
AES
AES
|
+$26M |
| 3 |
EOG Resources
EOG
|
+$21.8M |
| 4 |
Hilton Worldwide
HLT
|
+$21.4M |
| 5 |
Equinix
EQIX
|
+$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
+$83.1M |
| 2 |
Dollar General
DG
|
+$62.8M |
| 3 |
Royal Caribbean
RCL
|
+$31.7M |
| 4 |
Digital Realty Trust
DLR
|
+$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$241B
| $3.73M | 0.05% |
27,897
+1,527
| +6% | +$204K |
|
|
AABA
152
DELISTED
Altaba Inc. Common Stock
AABA
| $3.45M | 0.05% |
47,083
+10,152
| +27% | +$743K |
|
153
Electronic Arts
EA
$41.5B
| $3.32M | 0.04% |
23,509
+23,087
| +5,471% | +$3.26M |
|
154
Novartis
NVS
$248B
| $3.25M | 0.04% |
47,957
+1,114
| +2% | +$75.4K |
|
155
MSCI
MSCI
$44B
| $3.04M | 0.04% |
18,377
+18,252
| +14,602% | +$3.02M |
|
156
Altria Group
MO
$111B
| $3.02M | 0.04% |
53,145
-190
| -0.4% | -$10.8K |
|
|
DNB
157
DELISTED
Dun & Bradstreet
DNB
| $2.86M | 0.04% |
23,351
| – | – |
|
158
RELX
RELX
$86.2B
| $2.8M | 0.04% |
+128,777
| New | +$2.8M |
|
159
NVIDIA
NVDA
$4.16T
| $2.68M | 0.04% |
453,080
+112,640
| +33% | +$667K |
|
160
Automatic Data Processing
ADP
$120B
| $2.63M | 0.03% |
19,634
-200
| -1% | -$26.8K |
|
161
Amgen
AMGN
$151B
| $2.6M | 0.03% |
14,107
+353
| +3% | +$65.2K |
|
162
Home Depot
HD
$413B
| $2.6M | 0.03% |
13,313
-743
| -5% | -$145K |
|
163
HSBC
HSBC
$230B
| $2.53M | 0.03% |
56,970
+296
| +0.5% | +$13.1K |
|
164
Pultegroup
PHM
$27B
| $2.45M | 0.03% |
85,216
+405
| +0.5% | +$11.6K |
|
165
Grifois
GRFS
$6.72B
| $2.38M | 0.03% |
110,896
+4,433
| +4% | +$95.3K |
|
166
PepsiCo
PEP
$196B
| $2.29M | 0.03% |
21,062
+281
| +1% | +$30.6K |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | 0.03% |
146,886
| – | – |
|
168
Jacobs Solutions
J
$17.2B
| $2.19M | 0.03% |
41,787
| – | – |
|
169
McDonald's
MCD
$223B
| $2.08M | 0.03% |
13,300
-131
| -1% | -$20.5K |
|
|
SONC
170
DELISTED
Sonic Corp
SONC
| $1.89M | 0.02% |
55,000
| – | – |
|
171
Progressive
PGR
$143B
| $1.84M | 0.02% |
31,164
+110
| +0.4% | +$6.51K |
|
172
Rio Tinto
RIO
$101B
| $1.84M | 0.02% |
33,097
+579
| +2% | +$32.1K |
|
173
National Grid
NGG
$69.8B
| $1.46M | 0.02% |
29,180
-67,736
| -70% | -$3.39M |
|
174
FedEx
FDX
$53.3B
| $1.37M | 0.02% |
6,028
| – | – |
|
175
Mastercard
MA
$528B
| $1.36M | 0.02% |
6,928
+550
| +9% | +$108K |
|