We are live on
!
Find out more
CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$210M
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
99
Reduced
149
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$49.2M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$38.9M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$38.4M |
| 5 |
Equifax
EFX
|
+$37.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$39.1M |
| 2 |
Goldman Sachs
GS
|
+$35.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$33.9M |
| 4 |
Automatic Data Processing
ADP
|
+$32.2M |
| 5 |
Medtronic
MDT
|
+$30.6M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 9.84% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $246M | 3.13% |
6,538,338
+122,433
| +2% | +$4.47M |
|
2
CME Group
CME
$88.6B
| $205M | 2.61% |
1,507,733
-8,414
| -0.6% | -$1.06M |
|
3
Visa
V
$675B
| $190M | 2.42% |
1,803,143
-35,428
| -2% | -$3.59M |
|
4
Enbridge
ENB
$123B
| $189M | 2.41% |
4,522,254
+157,300
| +4% | +$6.4M |
|
5
JPMorgan Chase
JPM
$930B
| $168M | 2.15% |
1,761,911
-1,280
| -0.1% | -$118K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $166M | 2.11% |
3,456,680
-40,700
| -1% | -$1.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $165M | 2.1% |
3,386,620
-36,240
| -1% | -$1.72M |
|
8
Chevron
CVX
$362B
| $149M | 1.9% |
1,267,218
-54,216
| -4% | -$5.92M |
|
9
Las Vegas Sands
LVS
$29.7B
| $138M | 1.76% |
2,149,207
-15,038
| -0.7% | -$933K |
|
10
Microsoft
MSFT
$2.94T
| $129M | 1.64% |
1,730,210
-40,014
| -2% | -$2.92M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $127M | 1.62% |
1,785,311
-30,522
| -2% | -$2.03M |
|
12
Broadcom
AVGO
$1.88T
| $116M | 1.48% |
4,774,220
-133,110
| -3% | -$3.29M |
|
13
Apple
AAPL
$4.81T
| $114M | 1.45% |
2,945,880
-775,008
| -21% | -$30.1M |
|
|
MRSH
14
Marsh
MRSH
$84.9B
| $111M | 1.42% |
1,324,633
-34,031
| -3% | -$2.7M |
|
15
Comcast
CMCSA
$83.9B
| $109M | 1.39% |
2,830,390
-55,108
| -2% | -$2.17M |
|
16
Crown Castle
CCI
$34.7B
| $108M | 1.38% |
1,079,518
-6,132
| -0.6% | -$627K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $107M | 1.36% |
1,709,570
-2,190
| -0.1% | -$126K |
|
|
WCN
18
Waste Connections
WCN
$43.2B
| $102M | 1.3% |
1,455,301
-38,617
| -3% | -$2.55M |
|
19
Amazon
AMZN
$2.74T
| $100M | 1.28% |
2,087,060
-106,700
| -5% | -$5.24M |
|
20
Jack Henry & Associates
JKHY
$10.5B
| $99.6M | 1.27% |
968,893
-18,087
| -2% | -$1.87M |
|
21
American Tower
AMT
$78.6B
| $98.3M | 1.25% |
718,877
-13,944
| -2% | -$1.94M |
|
22
Texas Instruments
TXN
$274B
| $98M | 1.25% |
1,093,004
-26,531
| -2% | -$2.18M |
|
|
23
Gilead Sciences
GILD
$164B
| $97M | 1.24% |
1,197,728
+643,218
| +116% | +$49.2M |
|
24
Incyte
INCY
$23B
| $97M | 1.24% |
830,688
+132,292
| +19% | +$16.7M |
|
25
Moody's
MCO
$88.1B
| $96.9M | 1.24% |
695,921
-13,666
| -2% | -$1.8M |
|
Similar funds
GPC
ECM
RG
MMEA
CCM
TMNFIC
QSS
IP