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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
+5.92%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
-$530M
(-6.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
186
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
+$76.2M |
| 2 |
CSX Corp
CSX
|
+$34.4M |
| 3 |
SLB Ltd
SLB
|
+$27.9M |
| 4 |
Enbridge
ENB
|
+$23.7M |
| 5 |
Intel
INTC
|
+$21.4M |
Top Sells
| 1 |
TSMC
TSM
|
+$67.4M |
| 2 |
Texas Instruments
TXN
|
+$47M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$35.7M |
| 4 |
AstraZeneca
AZN
|
+$34.4M |
| 5 |
HDFC Bank
HDB
|
+$33.8M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 10.08% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$123B
| $201M | 2.75% |
5,139,344
+617,090
| +14% | +$23.7M |
|
2
CME Group
CME
$88.6B
| $200M | 2.73% |
1,366,729
-141,004
| -9% | -$20.1M |
|
|
3
TSMC
TSM
$2.18T
| $193M | 2.64% |
4,873,857
-1,664,481
| -25% | -$67.4M |
|
4
Visa
V
$675B
| $182M | 2.49% |
1,597,068
-206,075
| -11% | -$22.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $176M | 2.41% |
3,361,040
-95,640
| -3% | -$4.87M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $174M | 2.38% |
3,308,120
-78,500
| -2% | -$4.05M |
|
7
JPMorgan Chase
JPM
$930B
| $168M | 2.29% |
1,567,481
-194,430
| -11% | -$19.7M |
|
8
Microsoft
MSFT
$2.94T
| $134M | 1.83% |
1,561,139
-169,071
| -10% | -$13.9M |
|
9
Las Vegas Sands
LVS
$29.7B
| $133M | 1.82% |
1,918,784
-230,423
| -11% | -$15.4M |
|
10
Chevron
CVX
$362B
| $126M | 1.73% |
1,008,432
-258,786
| -20% | -$30.7M |
|
11
Apple
AAPL
$4.81T
| $111M | 1.52% |
2,626,772
-319,108
| -11% | -$13.3M |
|
12
Crown Castle
CCI
$34.7B
| $108M | 1.48% |
974,487
-105,031
| -10% | -$11.3M |
|
13
Broadcom
AVGO
$1.88T
| $108M | 1.47% |
4,190,450
-583,770
| -12% | -$15.2M |
|
14
Amazon
AMZN
$2.74T
| $107M | 1.47% |
1,835,620
-251,440
| -12% | -$13.8M |
|
15
Qualcomm
QCOM
$188B
| $107M | 1.47% |
1,672,746
-75,001
| -4% | -$4.55M |
|
16
UnitedHealth
UNH
$380B
| $105M | 1.44% |
478,227
+55,168
| +13% | +$11.7M |
|
17
Comcast
CMCSA
$83.9B
| $102M | 1.39% |
2,542,596
-287,794
| -10% | -$10.8M |
|
18
Jack Henry & Associates
JKHY
$10.5B
| $101M | 1.38% |
863,202
-105,691
| -11% | -$11.8M |
|
|
19
SLB Ltd
SLB
$71.1B
| $100M | 1.37% |
1,488,872
+429,903
| +41% | +$27.9M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99.4M | 1.36% |
1,455,438
-254,132
| -15% | -$16.5M |
|
|
MRSH
21
Marsh
MRSH
$84.9B
| $97.2M | 1.33% |
1,193,893
-130,740
| -10% | -$10.9M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $97.1M | 1.33% |
1,440,723
-344,588
| -19% | -$23.8M |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $93.5M | 1.28% |
1,736,280
-18,842
| -1% | -$1M |
|
24
Deere & Co
DE
$159B
| $92.5M | 1.27% |
591,315
+125,460
| +27% | +$17.6M |
|
25
Moody's
MCO
$88.1B
| $92.1M | 1.26% |
623,825
-72,096
| -10% | -$10.6M |
|
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