CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+3.64%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+2.7%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
144
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Exxon Mobil
XOM
|
$21.2M |
| 3 |
Equinix
EQIX
|
$18.1M |
| 4 |
Cable One
CABO
|
$17.7M |
| 5 |
NetApp
NTAP
|
$16.3M |
Top Sells
| 1 |
IDEX
IEX
|
$48.7M |
| 2 |
Accenture
ACN
|
$26.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
AES
AES
|
$18.1M |
| 5 |
CME Group
CME
|
$18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $260M | 3.2% | 1,498,111 -9,029 | -0.6% | -$1.57M |
|
2
Microsoft
MSFT
$3.77T
| $218M | 2.69% | 1,629,688 +19,620 | +1% | +$2.63M |
|
3
TSMC
TSM
$1.2T
| $199M | 2.45% | 5,077,575 -15,924 | -0.3% | -$625K |
|
4
Broadcom
AVGO
$1.4T
| $192M | 2.36% | 667,061 -9,415 | -1% | -$2.71M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 2.32% | 174,009 +986 | +0.6% | +$1.07M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 2.2% | 165,127 +1,392 | +0.9% | +$1.51M |
|
|
7
CME Group
CME
$96B
| $170M | 2.09% | 873,946 -92,751 | -10% | -$18M |
|
8
Amazon
AMZN
$2.44T
| $151M | 1.86% | 79,808 -1,690 | -2% | -$3.2M |
|
9
UnitedHealth
UNH
$281B
| $144M | 1.77% | 589,441 +20,137 | +4% | +$4.92M |
|
10
Crown Castle
CCI
$43.2B
| $141M | 1.74% | 1,084,836 -8,087 | -0.7% | -$1.05M |
|
11
American Tower
AMT
$95.5B
| $140M | 1.73% | 685,000 -37,701 | -5% | -$7.71M |
|
12
Hilton Worldwide
HLT
$64.9B
| $137M | 1.68% | 1,397,485 +14,220 | +1% | +$1.39M |
|
13
JPMorgan Chase
JPM
$829B
| $136M | 1.68% | 1,221,402 +15,979 | +1% | +$1.78M |
|
14
Northrop Grumman
NOC
$84.5B
| $130M | 1.61% | 403,888 +13,572 | +3% | +$4.38M |
|
15
Enbridge
ENB
$105B
| $127M | 1.56% | 3,524,287 -468,949 | -12% | -$16.9M |
|
16
Apple
AAPL
$3.45T
| $123M | 1.52% | 621,074 +2,330 | +0.4% | +$461K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $120M | 1.48% | 1,821,582 -7,318 | -0.4% | -$481K |
|
18
Waste Connections
WCN
$47.5B
| $120M | 1.48% | 1,252,650 -3,371 | -0.3% | -$322K |
|
19
Marsh & McLennan
MMC
$101B
| $117M | 1.45% | 1,176,476 +118,375 | +11% | +$11.8M |
|
20
CSX Corp
CSX
$60.6B
| $113M | 1.39% | 1,459,481 -19,978 | -1% | -$1.54M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $109M | 1.34% | 811,676 +3,633 | +0.4% | +$487K |
|
22
Moody's
MCO
$91.4B
| $107M | 1.32% | 548,864 -49,857 | -8% | -$9.74M |
|
23
Costco
COST
$418B
| $107M | 1.31% | 403,021 +2,789 | +0.7% | +$737K |
|
24
Las Vegas Sands
LVS
$39.6B
| $104M | 1.28% | 1,754,783 -27,141 | -2% | -$1.6M |
|
25
GoDaddy
GDDY
$20.5B
| $103M | 1.27% | 1,464,035 -9,704 | -0.7% | -$681K |
|