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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
+3.64%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$211M
(+2.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81
Top Buys
| 1 |
Intel
INTC
|
+$23.6M |
| 2 |
ExxonMobil
XOM
|
+$21.4M |
| 3 |
NetApp
NTAP
|
+$17.8M |
| 4 |
Equinix
EQIX
|
+$17.2M |
| 5 |
Cable One
CABO
|
+$16.6M |
Top Sells
| 1 |
IDEX
IEX
|
+$44.4M |
| 2 |
Accenture
ACN
|
+$26.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18.4M |
| 4 |
AES
AES
|
+$18.3M |
| 5 |
CME Group
CME
|
+$17.1M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.24% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $260M | 3.2% |
1,498,111
-9,029
| -0.6% | -$1.48M |
|
2
Microsoft
MSFT
$2.94T
| $218M | 2.69% |
1,629,688
+19,620
| +1% | +$2.49M |
|
3
TSMC
TSM
$2.18T
| $199M | 2.45% |
5,077,575
-15,924
| -0.3% | -$656K |
|
4
Broadcom
AVGO
$1.88T
| $192M | 2.36% |
6,670,610
-94,150
| -1% | -$2.74M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $188M | 2.32% |
3,480,180
+19,720
| +0.6% | +$1.14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $179M | 2.2% |
3,302,540
+27,840
| +0.9% | +$1.61M |
|
|
7
CME Group
CME
$88.6B
| $170M | 2.09% |
873,946
-92,751
| -10% | -$17.1M |
|
8
Amazon
AMZN
$2.74T
| $151M | 1.86% |
1,596,160
-33,800
| -2% | -$3.15M |
|
9
UnitedHealth
UNH
$380B
| $144M | 1.77% |
589,441
+20,137
| +4% | +$4.84M |
|
10
Crown Castle
CCI
$34.7B
| $141M | 1.74% |
1,084,836
-8,087
| -0.7% | -$1.04M |
|
11
American Tower
AMT
$78.6B
| $140M | 1.73% |
685,000
-37,701
| -5% | -$7.58M |
|
12
Hilton Worldwide
HLT
$74.8B
| $137M | 1.68% |
1,397,485
+14,220
| +1% | +$1.29M |
|
13
JPMorgan Chase
JPM
$930B
| $136M | 1.68% |
1,221,402
+15,979
| +1% | +$1.76M |
|
14
Northrop Grumman
NOC
$74.6B
| $130M | 1.61% |
403,888
+13,572
| +3% | +$4.05M |
|
15
Enbridge
ENB
$123B
| $127M | 1.56% |
3,524,287
-468,949
| -12% | -$17.1M |
|
16
Apple
AAPL
$4.81T
| $123M | 1.52% |
2,484,296
+9,320
| +0.4% | +$454K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $120M | 1.48% |
1,821,582
-7,318
| -0.4% | -$476K |
|
|
WCN
18
Waste Connections
WCN
$43.2B
| $120M | 1.48% |
1,252,650
-3,371
| -0.3% | -$311K |
|
|
MRSH
19
Marsh
MRSH
$84.9B
| $117M | 1.45% |
1,176,476
+118,375
| +11% | +$11.3M |
|
20
CSX Corp
CSX
$91.8B
| $113M | 1.39% |
4,378,443
-59,934
| -1% | -$1.54M |
|
21
Jack Henry & Associates
JKHY
$10.5B
| $109M | 1.34% |
811,676
+3,633
| +0.4% | +$502K |
|
22
Moody's
MCO
$88.1B
| $107M | 1.32% |
548,864
-49,857
| -8% | -$9.46M |
|
23
Costco
COST
$406B
| $107M | 1.31% |
403,021
+2,789
| +0.7% | +$695K |
|
24
Las Vegas Sands
LVS
$29.7B
| $104M | 1.28% |
1,754,783
-27,141
| -2% | -$1.68M |
|
25
GoDaddy
GDDY
$12.1B
| $103M | 1.27% |
1,464,035
-9,704
| -0.7% | -$732K |
|
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