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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
+6.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$373M
(+4.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34
Top Buys
| 1 |
Wabtec
WAB
|
+$57.2M |
| 2 |
Costco
COST
|
+$52.7M |
| 3 |
Broadcom
AVGO
|
+$52.3M |
| 4 |
Northrop Grumman
NOC
|
+$37.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$64.1M |
| 2 |
Newell Brands
NWL
|
+$53.8M |
| 3 |
Starbucks
SBUX
|
+$52.6M |
| 4 |
Eaton
ETN
|
+$37.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.6B
| $234M | 2.92% |
1,377,140
+44,636
| +3% | +$7.51M |
|
2
Visa
V
$675B
| $231M | 2.87% |
1,536,220
-30,014
| -2% | -$4.27M |
|
3
TSMC
TSM
$2.18T
| $213M | 2.66% |
4,834,153
-27,624
| -0.6% | -$1.14M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $203M | 2.53% |
3,397,120
+2,700
| +0.1% | +$162K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $200M | 2.49% |
3,317,620
-11,880
| -0.4% | -$719K |
|
6
JPMorgan Chase
JPM
$930B
| $178M | 2.21% |
1,573,300
-79,843
| -5% | -$9.06M |
|
7
Amazon
AMZN
$2.74T
| $174M | 2.17% |
1,737,180
-52,800
| -3% | -$4.97M |
|
8
Microsoft
MSFT
$2.94T
| $174M | 2.16% |
1,519,471
-18,969
| -1% | -$2.06M |
|
|
9
Broadcom
AVGO
$1.88T
| $163M | 2.03% |
6,605,940
+2,333,240
| +55% | +$52.3M |
|
10
GoDaddy
GDDY
$12.1B
| $147M | 1.84% |
1,768,589
-26,330
| -1% | -$2.06M |
|
11
Apple
AAPL
$4.81T
| $139M | 1.73% |
2,458,984
-76,800
| -3% | -$4M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137M | 1.71% |
1,931,772
+83,047
| +4% | +$5.75M |
|
13
Jack Henry & Associates
JKHY
$10.5B
| $133M | 1.65% |
828,277
-16,619
| -2% | -$2.44M |
|
14
UnitedHealth
UNH
$380B
| $130M | 1.62% |
489,025
-5,628
| -1% | -$1.46M |
|
15
SLB Ltd
SLB
$71.1B
| $118M | 1.48% |
1,943,759
+31,625
| +2% | +$2.04M |
|
16
Crown Castle
CCI
$34.7B
| $113M | 1.41% |
1,018,195
-6,862
| -0.7% | -$764K |
|
17
CSX Corp
CSX
$91.8B
| $113M | 1.4% |
4,559,163
-66,873
| -1% | -$1.59M |
|
18
Las Vegas Sands
LVS
$29.7B
| $112M | 1.39% |
1,883,699
-8,395
| -0.4% | -$564K |
|
19
Chevron
CVX
$362B
| $112M | 1.39% |
912,240
-15,514
| -2% | -$1.88M |
|
20
American Tower
AMT
$78.6B
| $108M | 1.34% |
742,398
-8,573
| -1% | -$1.26M |
|
21
Gilead Sciences
GILD
$164B
| $105M | 1.31% |
1,359,020
-19,099
| -1% | -$1.44M |
|
22
Hilton Worldwide
HLT
$74.8B
| $104M | 1.29% |
1,284,387
-24,307
| -2% | -$1.92M |
|
23
Deere & Co
DE
$159B
| $103M | 1.29% |
687,737
-13,390
| -2% | -$1.92M |
|
24
Moody's
MCO
$88.1B
| $101M | 1.26% |
606,207
-9,617
| -2% | -$1.69M |
|
|
WCN
25
Waste Connections
WCN
$43.2B
| $100M | 1.25% |
1,256,262
-13,693
| -1% | -$1.08M |
|
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