CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+6.49%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+4.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
148
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$57.6M |
| 2 |
Wabtec
WAB
|
$55.6M |
| 3 |
Costco
COST
|
$55M |
| 4 |
Northrop Grumman
NOC
|
$38.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$70.1M |
| 2 |
Starbucks
SBUX
|
$56.5M |
| 3 |
Newell Brands
NWL
|
$46.5M |
| 4 |
Eaton
ETN
|
$39.9M |
| 5 |
PX
Praxair Inc
PX
|
$36.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 19.92% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $234M | 2.92% | 1,377,140 +44,636 | +3% | +$7.6M |
|
2
Visa
V
$683B
| $231M | 2.87% | 1,536,220 -30,014 | -2% | -$4.5M |
|
3
TSMC
TSM
$1.2T
| $213M | 2.66% | 4,834,153 -27,624 | -0.6% | -$1.22M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 2.53% | 169,856 +135 | +0.1% | +$161K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 2.49% | 165,881 -594 | -0.4% | -$717K |
|
6
JPMorgan Chase
JPM
$829B
| $178M | 2.21% | 1,573,300 -79,843 | -5% | -$9.01M |
|
7
Amazon
AMZN
$2.44T
| $174M | 2.17% | 86,859 -2,640 | -3% | -$5.29M |
|
8
Microsoft
MSFT
$3.77T
| $174M | 2.16% | 1,519,471 -18,969 | -1% | -$2.17M |
|
|
9
Broadcom
AVGO
$1.4T
| $163M | 2.03% | 660,594 +233,324 | +55% | +$57.6M |
|
10
GoDaddy
GDDY
$20.5B
| $147M | 1.84% | 1,768,589 -26,330 | -1% | -$2.2M |
|
11
Apple
AAPL
$3.45T
| $139M | 1.73% | 614,746 -19,200 | -3% | -$4.33M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137M | 1.71% | 1,931,772 +83,047 | +4% | +$5.89M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $133M | 1.65% | 828,277 -16,619 | -2% | -$2.66M |
|
14
UnitedHealth
UNH
$281B
| $130M | 1.62% | 489,025 -5,628 | -1% | -$1.5M |
|
15
Schlumberger
SLB
$55B
| $118M | 1.48% | 1,943,759 +31,625 | +2% | +$1.93M |
|
16
Crown Castle
CCI
$43.2B
| $113M | 1.41% | 1,018,195 -6,862 | -0.7% | -$764K |
|
17
CSX Corp
CSX
$60.6B
| $113M | 1.4% | 1,519,721 -22,291 | -1% | -$1.65M |
|
18
Las Vegas Sands
LVS
$39.6B
| $112M | 1.39% | 1,883,699 -8,395 | -0.4% | -$498K |
|
19
Chevron
CVX
$324B
| $112M | 1.39% | 912,240 -15,514 | -2% | -$1.9M |
|
20
American Tower
AMT
$95.5B
| $108M | 1.34% | 742,398 -8,573 | -1% | -$1.25M |
|
21
Gilead Sciences
GILD
$140B
| $105M | 1.31% | 1,359,020 -19,099 | -1% | -$1.47M |
|
22
Hilton Worldwide
HLT
$64.9B
| $104M | 1.29% | 1,284,387 -24,307 | -2% | -$1.96M |
|
23
Deere & Co
DE
$129B
| $103M | 1.29% | 687,737 -13,390 | -2% | -$2.01M |
|
24
Moody's
MCO
$91.4B
| $101M | 1.26% | 606,207 -9,617 | -2% | -$1.61M |
|
25
Waste Connections
WCN
$47.5B
| $100M | 1.25% | 1,256,262 -13,693 | -1% | -$1.09M |
|