CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.92%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.31B
AUM Growth
+$7.31B
(-6.8%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
764
New
152
Increased
153
Reduced
185
Closed
39
Top Buys
| 1 |
GoDaddy
GDDY
|
$80.8M |
| 2 |
CSX Corp
CSX
|
$35.6M |
| 3 |
Schlumberger
SLB
|
$29M |
| 4 |
Enbridge
ENB
|
$24.1M |
| 5 |
Intel
INTC
|
$22.6M |
Top Sells
| 1 |
TSMC
TSM
|
$66M |
| 2 |
Texas Instruments
TXN
|
$50.4M |
| 3 |
Novo Nordisk
NVO
|
$37.7M |
| 4 |
HDFC Bank
HDB
|
$35.9M |
| 5 |
AstraZeneca
AZN
|
$35.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $201M | 2.75% | 5,139,344 +617,090 | +14% | +$24.1M |
|
2
CME Group
CME
$96B
| $200M | 2.73% | 1,366,729 -141,004 | -9% | -$20.6M |
|
|
3
TSMC
TSM
$1.2T
| $193M | 2.64% | 4,873,857 -1,664,481 | -25% | -$66M |
|
4
Visa
V
$683B
| $182M | 2.49% | 1,597,068 -206,075 | -11% | -$23.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 2.41% | 168,052 -4,782 | -3% | -$5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 2.38% | 165,406 -3,925 | -2% | -$4.13M |
|
7
JPMorgan Chase
JPM
$829B
| $168M | 2.29% | 1,567,481 -194,430 | -11% | -$20.8M |
|
8
Microsoft
MSFT
$3.77T
| $134M | 1.83% | 1,561,139 -169,071 | -10% | -$14.5M |
|
9
Las Vegas Sands
LVS
$39.6B
| $133M | 1.82% | 1,918,784 -230,423 | -11% | -$16M |
|
10
Chevron
CVX
$324B
| $126M | 1.73% | 1,008,432 -258,786 | -20% | -$32.4M |
|
11
Apple
AAPL
$3.45T
| $111M | 1.52% | 656,693 -79,777 | -11% | -$13.5M |
|
12
Crown Castle
CCI
$43.2B
| $108M | 1.48% | 974,487 -105,031 | -10% | -$11.7M |
|
13
Broadcom
AVGO
$1.4T
| $108M | 1.47% | 419,045 -58,377 | -12% | -$15M |
|
14
Amazon
AMZN
$2.44T
| $107M | 1.47% | 91,781 -12,572 | -12% | -$14.7M |
|
15
Qualcomm
QCOM
$173B
| $107M | 1.47% | 1,672,746 -75,001 | -4% | -$4.8M |
|
16
UnitedHealth
UNH
$281B
| $105M | 1.44% | 478,227 +55,168 | +13% | +$12.2M |
|
17
Comcast
CMCSA
$125B
| $102M | 1.39% | 2,542,596 -287,794 | -10% | -$11.5M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $101M | 1.38% | 863,202 -105,691 | -11% | -$12.4M |
|
|
19
Schlumberger
SLB
$55B
| $100M | 1.37% | 1,488,872 +429,903 | +41% | +$29M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99.4M | 1.36% | 1,455,438 -254,132 | -15% | -$17.4M |
|
21
Marsh & McLennan
MMC
$101B
| $97.2M | 1.33% | 1,193,893 -130,740 | -10% | -$10.6M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $97.1M | 1.33% | 1,440,723 -344,588 | -19% | -$23.2M |
|
23
Bank of New York Mellon
BK
$74.5B
| $93.5M | 1.28% | 1,736,280 -18,842 | -1% | -$1.01M |
|
24
Deere & Co
DE
$129B
| $92.5M | 1.27% | 591,315 +125,460 | +27% | +$19.6M |
|
25
Moody's
MCO
$91.4B
| $92.1M | 1.26% | 623,825 -72,096 | -10% | -$10.6M |
|