CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+15.3%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(+15%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
121
Reduced
217
Closed
137
Top Buys
| 1 |
Northrop Grumman
NOC
|
$50.5M |
| 2 |
Wabtec
WAB
|
$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 4 |
Schlumberger
SLB
|
$28.9M |
| 5 |
Equinix
EQIX
|
$26.7M |
Top Sells
| 1 |
CME Group
CME
|
$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
$37.1M |
| 3 |
Wells Fargo
WFC
|
$34.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$28.3M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $235M | 2.98% | 1,507,140 -31,084 | -2% | -$4.85M |
|
2
TSMC
TSM
$1.2T
| $208M | 2.63% | 5,093,499 -48,618 | -0.9% | -$1.99M |
|
3
Broadcom
AVGO
$1.4T
| $203M | 2.57% | 676,476 -7,997 | -1% | -$2.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 2.57% | 173,023 +2,722 | +2% | +$3.19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 2.44% | 163,735 -2,132 | -1% | -$2.51M |
|
6
Microsoft
MSFT
$3.77T
| $190M | 2.4% | 1,610,068 +132,267 | +9% | +$15.6M |
|
|
7
CME Group
CME
$96B
| $159M | 2.01% | 966,697 -287,948 | -23% | -$47.3M |
|
8
Amazon
AMZN
$2.44T
| $145M | 1.84% | 81,498 -4,470 | -5% | -$7.96M |
|
9
Enbridge
ENB
$105B
| $145M | 1.83% | 3,993,236 +381,606 | +11% | +$13.8M |
|
10
American Tower
AMT
$95.5B
| $142M | 1.8% | 722,701 -12,136 | -2% | -$2.39M |
|
11
UnitedHealth
UNH
$281B
| $141M | 1.78% | 569,304 +78,165 | +16% | +$19.3M |
|
12
Crown Castle
CCI
$43.2B
| $140M | 1.77% | 1,092,923 -7,559 | -0.7% | -$967K |
|
13
JPMorgan Chase
JPM
$829B
| $122M | 1.54% | 1,205,423 -21,711 | -2% | -$2.2M |
|
14
Apple
AAPL
$3.45T
| $117M | 1.49% | 618,744 -2,860 | -0.5% | -$543K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117M | 1.48% | 1,828,900 +32,616 | +2% | +$2.08M |
|
16
Hilton Worldwide
HLT
$64.9B
| $115M | 1.45% | 1,383,265 +23,076 | +2% | +$1.92M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $112M | 1.42% | 808,043 -8,717 | -1% | -$1.21M |
|
18
Waste Connections
WCN
$47.5B
| $111M | 1.41% | 1,256,021 -13,809 | -1% | -$1.22M |
|
19
GoDaddy
GDDY
$20.5B
| $111M | 1.4% | 1,473,739 -270,316 | -15% | -$20.3M |
|
20
CSX Corp
CSX
$60.6B
| $111M | 1.4% | 1,479,459 -45,879 | -3% | -$3.43M |
|
21
Las Vegas Sands
LVS
$39.6B
| $109M | 1.37% | 1,781,924 +25,254 | +1% | +$1.54M |
|
22
Moody's
MCO
$91.4B
| $108M | 1.37% | 598,721 -10,622 | -2% | -$1.92M |
|
|
23
Schlumberger
SLB
$55B
| $106M | 1.34% | 2,430,013 +664,234 | +38% | +$28.9M |
|
|
24
Northrop Grumman
NOC
$84.5B
| $105M | 1.33% | 390,316 +187,304 | +92% | +$50.5M |
|
25
Chevron
CVX
$324B
| $104M | 1.32% | 845,086 -41,768 | -5% | -$5.14M |
|