CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+2.91%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
883
New
199
Increased
157
Reduced
242
Closed
69
Top Buys
| 1 |
HDFC Bank
HDB
|
$25.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$24.9M |
| 3 |
Champion Homes, Inc.
SKY
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$16.7M |
| 5 |
Abbott
ABT
|
$15.7M |
Top Sells
| 1 |
Diageo
DEO
|
$51.1M |
| 2 |
Schlumberger
SLB
|
$41.6M |
| 3 |
AstraZeneca
AZN
|
$39.3M |
| 4 |
TSMC
TSM
|
$32.3M |
| 5 |
Mondelez International
MDLZ
|
$29.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $231M | 3.2% | 1,341,081 -157,030 | -10% | -$27M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 2.83% | 167,626 -6,383 | -4% | -$7.78M |
|
|
3
TSMC
TSM
$1.2T
| $204M | 2.83% | 4,383,598 -693,977 | -14% | -$32.3M |
|
4
Microsoft
MSFT
$3.77T
| $199M | 2.77% | 1,434,061 -195,627 | -12% | -$27.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 2.73% | 161,336 -3,791 | -2% | -$4.63M |
|
6
Broadcom
AVGO
$1.4T
| $164M | 2.27% | 592,598 -74,463 | -11% | -$20.6M |
|
7
CME Group
CME
$96B
| $158M | 2.19% | 746,367 -127,579 | -15% | -$27M |
|
8
Northrop Grumman
NOC
$84.5B
| $136M | 1.88% | 361,848 -42,040 | -10% | -$15.8M |
|
9
American Tower
AMT
$95.5B
| $132M | 1.83% | 598,091 -86,909 | -13% | -$19.2M |
|
10
JPMorgan Chase
JPM
$829B
| $130M | 1.8% | 1,102,334 -119,068 | -10% | -$14M |
|
11
Apple
AAPL
$3.45T
| $127M | 1.76% | 565,631 -55,443 | -9% | -$12.4M |
|
12
Crown Castle
CCI
$43.2B
| $126M | 1.74% | 904,435 -180,401 | -17% | -$25.1M |
|
13
Amazon
AMZN
$2.44T
| $126M | 1.74% | 72,417 -7,391 | -9% | -$12.8M |
|
14
UnitedHealth
UNH
$281B
| $121M | 1.68% | 556,967 -32,474 | -6% | -$7.06M |
|
15
Hilton Worldwide
HLT
$64.9B
| $119M | 1.65% | 1,277,711 -119,774 | -9% | -$11.2M |
|
16
Costco
COST
$418B
| $104M | 1.44% | 361,401 -41,620 | -10% | -$12M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $104M | 1.44% | 710,348 -101,328 | -12% | -$14.8M |
|
18
Moody's
MCO
$91.4B
| $101M | 1.41% | 495,499 -53,365 | -10% | -$10.9M |
|
19
Marsh & McLennan
MMC
$101B
| $101M | 1.4% | 1,011,556 -164,920 | -14% | -$16.5M |
|
20
Waste Connections
WCN
$47.5B
| $100M | 1.39% | 1,090,986 -161,664 | -13% | -$14.9M |
|
21
Enbridge
ENB
$105B
| $100M | 1.39% | 2,857,975 -666,312 | -19% | -$23.4M |
|
22
Intercontinental Exchange
ICE
$101B
| $98.6M | 1.37% | 1,068,232 -113,684 | -10% | -$10.5M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $97.3M | 1.35% | 1,139,709 -46,026 | -4% | -$3.93M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $93.8M | 1.3% | 1,773,409 -45,439 | -2% | -$2.4M |
|
25
Las Vegas Sands
LVS
$39.6B
| $92.1M | 1.28% | 1,595,265 -159,518 | -9% | -$9.21M |
|