CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+0.83%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+0.78%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
735
New
10
Increased
79
Reduced
184
Closed
66
Top Buys
| 1 |
State Street
STT
|
$47.4M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Nutrien
NTR
|
$36.4M |
| 4 |
Abbott
ABT
|
$35.4M |
| 5 |
Philip Morris
PM
|
$34.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$83.2M |
| 2 |
MON
Monsanto Co
MON
|
$58.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.6M |
| 4 |
Occidental Petroleum
OXY
|
$24.9M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $214M | 2.91% | 1,325,174 -41,555 | -3% | -$6.72M |
|
2
TSMC
TSM
$1.2T
| $209M | 2.84% | 4,777,362 -96,495 | -2% | -$4.22M |
|
3
Visa
V
$683B
| $185M | 2.52% | 1,549,172 -47,896 | -3% | -$5.73M |
|
4
JPMorgan Chase
JPM
$829B
| $176M | 2.39% | 1,599,396 +31,915 | +2% | +$3.51M |
|
5
Enbridge
ENB
$105B
| $176M | 2.38% | 5,579,714 +440,370 | +9% | +$13.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 2.35% | 167,465 -587 | -0.3% | -$606K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 2.32% | 164,904 -502 | -0.3% | -$521K |
|
8
Microsoft
MSFT
$3.77T
| $139M | 1.89% | 1,526,796 -34,343 | -2% | -$3.13M |
|
9
Las Vegas Sands
LVS
$39.6B
| $134M | 1.82% | 1,867,342 -51,442 | -3% | -$3.7M |
|
10
Amazon
AMZN
$2.44T
| $123M | 1.67% | 85,206 -6,575 | -7% | -$9.52M |
|
11
Schlumberger
SLB
$55B
| $119M | 1.62% | 1,843,816 +354,944 | +24% | +$23M |
|
12
Qualcomm
QCOM
$173B
| $111M | 1.51% | 2,004,170 +331,424 | +20% | +$18.4M |
|
13
American Tower
AMT
$95.5B
| $108M | 1.47% | 745,956 +107,655 | +17% | +$15.6M |
|
14
Crown Castle
CCI
$43.2B
| $108M | 1.46% | 982,223 +7,736 | +0.8% | +$848K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $108M | 1.46% | 1,640,489 +185,051 | +13% | +$12.1M |
|
16
GoDaddy
GDDY
$20.5B
| $107M | 1.46% | 1,747,538 +140,457 | +9% | +$8.63M |
|
17
Apple
AAPL
$3.45T
| $107M | 1.45% | 638,192 -18,501 | -3% | -$3.1M |
|
18
Deere & Co
DE
$129B
| $107M | 1.45% | 687,234 +95,919 | +16% | +$14.9M |
|
19
Chevron
CVX
$324B
| $106M | 1.43% | 926,878 -81,554 | -8% | -$9.3M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $102M | 1.38% | 840,115 -23,087 | -3% | -$2.79M |
|
21
UnitedHealth
UNH
$281B
| $101M | 1.37% | 473,126 -5,101 | -1% | -$1.09M |
|
22
Moody's
MCO
$91.4B
| $98.5M | 1.34% | 610,499 -13,326 | -2% | -$2.15M |
|
|
23
Philip Morris
PM
$260B
| $97.4M | 1.32% | 979,797 +350,557 | +56% | +$34.8M |
|
24
Marsh & McLennan
MMC
$101B
| $96.9M | 1.31% | 1,172,695 -21,198 | -2% | -$1.75M |
|
25
Gilead Sciences
GILD
$140B
| $91.6M | 1.24% | 1,214,923 +53,179 | +5% | +$4.01M |
|