CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+2.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
100
Reduced
146
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$56.2M |
| 2 |
Gilead Sciences
GILD
|
$52.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$39.3M |
| 5 |
Equifax
EFX
|
$29.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$41.2M |
| 2 |
Goldman Sachs
GS
|
$36.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.4M |
| 4 |
Automatic Data Processing
ADP
|
$32.8M |
| 5 |
Apple
AAPL
|
$29.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $246M | 3.13% | 6,538,338 +122,433 | +2% | +$4.6M |
|
2
CME Group
CME
$96B
| $205M | 2.61% | 1,507,733 -8,414 | -0.6% | -$1.14M |
|
3
Visa
V
$683B
| $190M | 2.42% | 1,803,143 -35,428 | -2% | -$3.73M |
|
4
Enbridge
ENB
$105B
| $189M | 2.41% | 4,522,254 +157,300 | +4% | +$6.58M |
|
5
JPMorgan Chase
JPM
$829B
| $168M | 2.15% | 1,761,911 -1,280 | -0.1% | -$122K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 2.11% | 172,834 -2,035 | -1% | -$1.95M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 2.1% | 169,331 -1,812 | -1% | -$1.76M |
|
8
Chevron
CVX
$324B
| $149M | 1.9% | 1,267,218 -54,216 | -4% | -$6.37M |
|
9
Las Vegas Sands
LVS
$39.6B
| $138M | 1.76% | 2,149,207 -15,038 | -0.7% | -$965K |
|
10
Microsoft
MSFT
$3.77T
| $129M | 1.64% | 1,730,210 -40,014 | -2% | -$2.98M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $127M | 1.62% | 1,785,311 -30,522 | -2% | -$2.18M |
|
12
Broadcom
AVGO
$1.4T
| $116M | 1.48% | 477,422 -13,311 | -3% | -$3.23M |
|
|
13
Apple
AAPL
$3.45T
| $114M | 1.45% | 736,470 -193,752 | -21% | -$29.9M |
|
14
Marsh & McLennan
MMC
$101B
| $111M | 1.42% | 1,324,633 -34,031 | -3% | -$2.85M |
|
15
Comcast
CMCSA
$125B
| $109M | 1.39% | 2,830,390 -55,108 | -2% | -$2.12M |
|
16
Crown Castle
CCI
$43.2B
| $108M | 1.38% | 1,079,518 -6,132 | -0.6% | -$613K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $107M | 1.36% | 1,709,570 -2,190 | -0.1% | -$137K |
|
18
Waste Connections
WCN
$47.5B
| $102M | 1.3% | 1,455,301 -38,617 | -3% | -$2.7M |
|
19
Amazon
AMZN
$2.44T
| $100M | 1.28% | 104,353 -5,335 | -5% | -$5.13M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $99.6M | 1.27% | 968,893 -18,087 | -2% | -$1.86M |
|
21
American Tower
AMT
$95.5B
| $98.3M | 1.25% | 718,877 -13,944 | -2% | -$1.91M |
|
22
Texas Instruments
TXN
$184B
| $98M | 1.25% | 1,093,004 -26,531 | -2% | -$2.38M |
|
|
23
Gilead Sciences
GILD
$140B
| $97M | 1.24% | 1,197,728 +643,218 | +116% | +$52.1M |
|
24
Incyte
INCY
$16.5B
| $97M | 1.24% | 830,688 +132,292 | +19% | +$15.4M |
|
25
Moody's
MCO
$91.4B
| $96.9M | 1.24% | 695,921 -13,666 | -2% | -$1.9M |
|