CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+3.66%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$7.65B
(+3.9%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
215
Reduced
107
Closed
46
Top Buys
| 1 |
Costco
COST
|
$28.1M |
| 2 |
AES
AES
|
$26M |
| 3 |
EOG Resources
EOG
|
$21.8M |
| 4 |
Hilton Worldwide
HLT
|
$21.4M |
| 5 |
Equinix
EQIX
|
$20.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$83.1M |
| 2 |
Dollar General
DG
|
$62.8M |
| 3 |
Royal Caribbean
RCL
|
$31.7M |
| 4 |
Digital Realty Trust
DLR
|
$18.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $218M | 2.85% | 1,332,504 +7,330 | +0.6% | +$1.2M |
|
2
Visa
V
$683B
| $207M | 2.71% | 1,566,234 +17,062 | +1% | +$2.26M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 2.47% | 169,721 +2,256 | +1% | +$2.52M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 2.46% | 166,475 +1,571 | +1% | +$1.77M |
|
5
TSMC
TSM
$1.2T
| $178M | 2.32% | 4,861,777 +84,415 | +2% | +$3.09M |
|
6
JPMorgan Chase
JPM
$829B
| $172M | 2.25% | 1,653,143 +53,747 | +3% | +$5.6M |
|
7
Amazon
AMZN
$2.44T
| $152M | 1.99% | 89,499 +4,293 | +5% | +$7.3M |
|
8
Microsoft
MSFT
$3.77T
| $152M | 1.98% | 1,538,440 +11,644 | +0.8% | +$1.15M |
|
9
Las Vegas Sands
LVS
$39.6B
| $144M | 1.89% | 1,892,094 +24,752 | +1% | +$1.89M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $134M | 1.75% | 1,848,725 +208,236 | +13% | +$15.1M |
|
11
Schlumberger
SLB
$55B
| $128M | 1.67% | 1,912,134 +68,318 | +4% | +$4.58M |
|
12
GoDaddy
GDDY
$20.5B
| $127M | 1.66% | 1,794,919 +47,381 | +3% | +$3.35M |
|
13
UnitedHealth
UNH
$281B
| $121M | 1.59% | 494,653 +21,527 | +5% | +$5.28M |
|
14
Apple
AAPL
$3.45T
| $117M | 1.53% | 633,946 -4,246 | -0.7% | -$786K |
|
15
Chevron
CVX
$324B
| $117M | 1.53% | 927,754 +876 | +0.1% | +$111K |
|
|
16
Enbridge
ENB
$105B
| $116M | 1.52% | 3,254,185 -2,325,529 | -42% | -$83.1M |
|
17
Crown Castle
CCI
$43.2B
| $111M | 1.44% | 1,025,057 +42,834 | +4% | +$4.62M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $110M | 1.44% | 844,896 +4,781 | +0.6% | +$623K |
|
19
American Tower
AMT
$95.5B
| $108M | 1.41% | 750,971 +5,015 | +0.7% | +$723K |
|
20
Moody's
MCO
$91.4B
| $105M | 1.37% | 615,824 +5,325 | +0.9% | +$908K |
|
21
Broadcom
AVGO
$1.4T
| $104M | 1.35% | 427,270 +74,899 | +21% | +$18.2M |
|
|
22
Hilton Worldwide
HLT
$64.9B
| $104M | 1.35% | 1,308,694 +270,712 | +26% | +$21.4M |
|
23
Qualcomm
QCOM
$173B
| $102M | 1.33% | 1,814,797 -189,373 | -9% | -$10.6M |
|
24
CSX Corp
CSX
$60.6B
| $98.4M | 1.28% | 1,542,012 +206,551 | +15% | +$13.2M |
|
25
Deere & Co
DE
$129B
| $98M | 1.28% | 701,127 +13,893 | +2% | +$1.94M |
|