CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+4.61%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.62B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$224M |
| 2 |
CME Group
CME
|
$190M |
| 3 |
Enbridge
ENB
|
$174M |
| 4 |
Visa
V
|
$172M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $224M | 2.94% | +6,415,905 | New | +$224M |
|
|
2
CME Group
CME
$96B
| $190M | 2.49% | +1,516,147 | New | +$190M |
|
|
3
Enbridge
ENB
$105B
| $174M | 2.28% | +4,364,954 | New | +$174M |
|
|
4
Visa
V
$683B
| $172M | 2.26% | +1,838,571 | New | +$172M |
|
|
5
JPMorgan Chase
JPM
$829B
| $161M | 2.11% | +1,763,191 | New | +$161M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 2.09% | +171,143 | New | +$159M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 2.08% | +174,869 | New | +$159M |
|
8
Las Vegas Sands
LVS
$39.6B
| $138M | 1.81% | +2,164,245 | New | +$138M |
|
9
Chevron
CVX
$324B
| $138M | 1.81% | +1,321,434 | New | +$138M |
|
10
Apple
AAPL
$3.45T
| $134M | 1.76% | +930,222 | New | +$134M |
|
11
Microsoft
MSFT
$3.77T
| $122M | 1.6% | +1,770,224 | New | +$122M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $121M | 1.58% | +1,815,833 | New | +$121M |
|
13
Broadcom
AVGO
$1.4T
| $114M | 1.5% | +490,733 | New | +$114M |
|
14
Comcast
CMCSA
$125B
| $112M | 1.47% | +2,885,498 | New | +$112M |
|
15
Crown Castle
CCI
$43.2B
| $109M | 1.43% | +1,085,650 | New | +$109M |
|
16
Newell Brands
NWL
$2.48B
| $107M | 1.4% | +1,989,989 | New | +$107M |
|
17
Amazon
AMZN
$2.44T
| $106M | 1.39% | +109,688 | New | +$106M |
|
18
Marsh & McLennan
MMC
$101B
| $106M | 1.39% | +1,358,664 | New | +$106M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $103M | 1.34% | +986,980 | New | +$103M |
|
20
American Tower
AMT
$95.5B
| $97M | 1.27% | +732,821 | New | +$97M |
|
21
Waste Connections
WCN
$47.5B
| $96.2M | 1.26% | +1,493,918 | New | +$96.2M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93.2M | 1.22% | +1,711,760 | New | +$93.2M |
|
23
AstraZeneca
AZN
$248B
| $91.1M | 1.19% | +2,672,855 | New | +$91.1M |
|
24
Eaton
ETN
$136B
| $89M | 1.17% | +1,143,747 | New | +$89M |
|
25
Chubb
CB
$110B
| $88.6M | 1.16% | +609,131 | New | +$88.6M |
|