CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
-10.72%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-14%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
922
New
95
Increased
169
Reduced
198
Closed
182
Top Buys
| 1 |
Linde
LIN
|
$35.2M |
| 2 |
Enbridge
ENB
|
$26.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$26.2M |
| 4 |
NVIDIA
NVDA
|
$22.1M |
| 5 |
Cigna
CI
|
$19.4M |
Top Sells
| 1 |
Incyte
INCY
|
$53.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.3M |
| 3 |
State Street
STT
|
$35.3M |
| 4 |
JPMorgan Chase
JPM
|
$33.8M |
| 5 |
AES
AES
|
$31.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $236M | 3.44% | 1,254,645 -122,495 | -9% | -$23M |
|
2
Visa
V
$683B
| $203M | 2.95% | 1,538,224 +2,004 | +0.1% | +$264K |
|
3
TSMC
TSM
$1.2T
| $190M | 2.76% | 5,142,117 +307,964 | +6% | +$11.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 2.57% | 170,301 +445 | +0.3% | +$461K |
|
5
Broadcom
AVGO
$1.4T
| $174M | 2.53% | 684,473 +23,879 | +4% | +$6.07M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 2.52% | 165,867 -14 | -0% | -$14.6K |
|
7
Microsoft
MSFT
$3.77T
| $150M | 2.19% | 1,477,801 -41,670 | -3% | -$4.23M |
|
8
Amazon
AMZN
$2.44T
| $129M | 1.88% | 85,968 -891 | -1% | -$1.34M |
|
9
UnitedHealth
UNH
$281B
| $122M | 1.78% | 491,139 +2,114 | +0.4% | +$527K |
|
|
10
JPMorgan Chase
JPM
$829B
| $120M | 1.74% | 1,227,134 -346,166 | -22% | -$33.8M |
|
11
Crown Castle
CCI
$43.2B
| $120M | 1.74% | 1,100,482 +82,287 | +8% | +$8.94M |
|
12
American Tower
AMT
$95.5B
| $116M | 1.69% | 734,837 -7,561 | -1% | -$1.2M |
|
13
GoDaddy
GDDY
$20.5B
| $114M | 1.67% | 1,744,055 -24,534 | -1% | -$1.61M |
|
|
14
Enbridge
ENB
$105B
| $112M | 1.63% | 3,611,630 +852,024 | +31% | +$26.5M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $108M | 1.57% | 1,796,284 -135,488 | -7% | -$8.12M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $103M | 1.5% | 816,760 -11,517 | -1% | -$1.46M |
|
17
Apple
AAPL
$3.45T
| $98.1M | 1.43% | 621,604 +6,858 | +1% | +$1.08M |
|
18
Hilton Worldwide
HLT
$64.9B
| $97.7M | 1.42% | 1,360,189 +75,802 | +6% | +$5.44M |
|
19
Chevron
CVX
$324B
| $96.5M | 1.4% | 886,854 -25,386 | -3% | -$2.76M |
|
20
CSX Corp
CSX
$60.6B
| $94.8M | 1.38% | 1,525,338 +5,617 | +0.4% | +$349K |
|
21
Waste Connections
WCN
$47.5B
| $94.3M | 1.37% | 1,269,830 +13,568 | +1% | +$1.01M |
|
22
Comcast
CMCSA
$125B
| $92M | 1.34% | 2,702,606 -15,321 | -0.6% | -$522K |
|
23
Las Vegas Sands
LVS
$39.6B
| $91.4M | 1.33% | 1,756,670 -127,029 | -7% | -$6.61M |
|
24
Intercontinental Exchange
ICE
$101B
| $90.1M | 1.31% | 1,196,228 +10,795 | +0.9% | +$813K |
|
25
Marsh & McLennan
MMC
$101B
| $89.7M | 1.31% | 1,125,330 -16,425 | -1% | -$1.31M |
|