CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Return
32.15%
This Quarter Return
-1.11%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$8.62B
(-100%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-291,235.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
204
New
–
Increased
–
Reduced
10
Closed
194
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
Visa
V
|
$274M |
| 3 |
TSMC
TSM
|
$272M |
| 4 |
Broadcom
AVGO
|
$233M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Technology | 55.92% |
| 2 | Financials | 23.53% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| – | – |
-145,460
| Closed | -$117M |
|
152
Elastic
ESTC
$9.21B
| – | – |
-59,874
| Closed | -$8.73M |
|
153
Evertec
EVTC
$2.21B
| – | – |
-28,004
| Closed | -$1.22M |
|
154
Edwards Lifesciences
EW
$47.5B
| – | – |
-484,694
| Closed | -$50.2M |
|
155
East-West Bancorp
EWBC
$14.8B
| – | – |
-56,419
| Closed | -$4.05M |
|
156
Exelon
EXC
$43.9B
| – | – |
-1,141,999
| Closed | -$36.1M |
|
157
Extra Space Storage
EXR
$31.3B
| – | – |
-14,050
| Closed | -$2.3M |
|
158
Fidelity National Information Services
FIS
$35.9B
| – | – |
-792,911
| Closed | -$112M |
|
159
GoDaddy
GDDY
$20.1B
| – | – |
-1,131,334
| Closed | -$98.4M |
|
160
Gilead Sciences
GILD
$143B
| – | – |
-869,698
| Closed | -$59.9M |
|
161
General Mills
GIS
$27B
| – | – |
-275,124
| Closed | -$16.8M |
|
162
SPDR Gold Trust
GLD
$112B
| – | – |
-3,942
| Closed | -$653K |
|
163
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-161,352
| Closed | -$7.48M |
|
|
B
164
Barrick Mining Corporation
B
$48.5B
| – | – |
-475,090
| Closed | -$9.83M |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,482,700
| Closed | -$186M |
|
|
166
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,231,100
| Closed | -$150M |
|
167
Global Payments
GPN
$21.3B
| – | – |
-39,638
| Closed | -$7.43M |
|
168
HUTCHMED
HCM
$2.74B
| – | – |
-260,253
| Closed | -$10.2M |
|
169
HDFC Bank
HDB
$361B
| – | – |
-410,530
| Closed | -$30M |
|
170
HEICO
HEI
$44.8B
| – | – |
-209,593
| Closed | -$29.2M |
|
|
171
HEICO Class A
HEI.A
$35.1B
| – | – |
-170,983
| Closed | -$21.2M |
|
172
Hilton Worldwide
HLT
$64B
| – | – |
-750,393
| Closed | -$90.5M |
|
173
Honeywell
HON
$136B
| – | – |
-350,680
| Closed | -$76.9M |
|
174
Hormel Foods
HRL
$14.1B
| – | – |
-189,343
| Closed | -$9.04M |
|
175
Humana
HUM
$37B
| – | – |
-55,308
| Closed | -$24.5M |
|