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CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$222M |
| 2 |
CME Group
CME
|
+$181M |
| 3 |
Enbridge
ENB
|
+$176M |
| 4 |
Visa
V
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$160M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $224M | 2.94% |
+6,415,905
| New | +$222M |
|
|
2
CME Group
CME
$88.6B
| $190M | 2.49% |
+1,516,147
| New | +$181M |
|
|
3
Enbridge
ENB
$123B
| $174M | 2.28% |
+4,364,954
| New | +$176M |
|
|
4
Visa
V
$675B
| $172M | 2.26% |
+1,838,571
| New | +$171M |
|
5
JPMorgan Chase
JPM
$930B
| $161M | 2.11% |
+1,763,191
| New | +$152M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $159M | 2.09% |
+3,422,860
| New | +$160M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $159M | 2.08% |
+3,497,380
| New | +$160M |
|
8
Las Vegas Sands
LVS
$29.7B
| $138M | 1.81% |
+2,164,245
| New | +$130M |
|
9
Chevron
CVX
$362B
| $138M | 1.81% |
+1,321,434
| New | +$140M |
|
10
Apple
AAPL
$4.81T
| $134M | 1.76% |
+3,720,888
| New | +$138M |
|
11
Microsoft
MSFT
$2.94T
| $122M | 1.6% |
+1,770,224
| New | +$122M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $121M | 1.58% |
+1,815,833
| New | +$116M |
|
13
Broadcom
AVGO
$1.88T
| $114M | 1.5% |
+4,907,330
| New | +$114M |
|
14
Comcast
CMCSA
$83.9B
| $112M | 1.47% |
+2,885,498
| New | +$114M |
|
15
Crown Castle
CCI
$34.7B
| $109M | 1.43% |
+1,085,650
| New | +$107M |
|
16
Newell Brands
NWL
$2.19B
| $107M | 1.4% |
+1,989,989
| New | +$101M |
|
17
Amazon
AMZN
$2.74T
| $106M | 1.39% |
+2,193,760
| New | +$105M |
|
|
MRSH
18
Marsh
MRSH
$84.9B
| $106M | 1.39% |
+1,358,664
| New | +$103M |
|
19
Jack Henry & Associates
JKHY
$10.5B
| $103M | 1.34% |
+986,980
| New | +$98.5M |
|
20
American Tower
AMT
$78.6B
| $97M | 1.27% |
+732,821
| New | +$93.9M |
|
|
WCN
21
Waste Connections
WCN
$43.2B
| $96.2M | 1.26% |
+1,493,918
| New | +$92.8M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93.2M | 1.22% |
+1,711,760
| New | +$95.3M |
|
23
AstraZeneca
AZN
$261B
| $91.1M | 1.19% |
+1,336,428
| New | +$87.3M |
|
24
Eaton
ETN
$160B
| $89M | 1.17% |
+1,143,747
| New | +$87.2M |
|
25
Chubb
CB
$131B
| $88.6M | 1.16% |
+609,131
| New | +$85.7M |
|
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