CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+10.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.72B
AUM Growth
+$7.72B
(+7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
124
Reduced
257
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
$41.7M |
| 2 |
Elevance Health
ELV
|
$31.4M |
| 3 |
ServiceNow
NOW
|
$30M |
| 4 |
MSCI
MSCI
|
$28.1M |
| 5 |
Comcast
CMCSA
|
$26.6M |
Top Sells
| 1 |
TSMC
TSM
|
$54.9M |
| 2 |
Deere & Co
DE
|
$44.9M |
| 3 |
Sempra
SRE
|
$30.1M |
| 4 |
CME Group
CME
|
$28.9M |
| 5 |
American Tower
AMT
|
$22.1M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $244M | 3.16% | 1,297,733 -43,348 | -3% | -$8.15M |
|
2
Microsoft
MSFT
$3.77T
| $229M | 2.97% | 1,450,883 +16,822 | +1% | +$2.65M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 2.89% | 166,717 -909 | -0.5% | -$1.22M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 2.78% | 159,890 -1,446 | -0.9% | -$1.94M |
|
|
5
TSMC
TSM
$1.2T
| $200M | 2.59% | 3,438,863 -944,735 | -22% | -$54.9M |
|
6
Broadcom
AVGO
$1.4T
| $181M | 2.35% | 574,175 -18,423 | -3% | -$5.82M |
|
7
UnitedHealth
UNH
$281B
| $166M | 2.15% | 565,438 +8,471 | +2% | +$2.49M |
|
8
Apple
AAPL
$3.45T
| $162M | 2.1% | 550,596 -15,035 | -3% | -$4.42M |
|
9
JPMorgan Chase
JPM
$829B
| $148M | 1.92% | 1,064,542 -37,792 | -3% | -$5.27M |
|
10
Hilton Worldwide
HLT
$64.9B
| $138M | 1.79% | 1,247,422 -30,289 | -2% | -$3.36M |
|
11
Amazon
AMZN
$2.44T
| $132M | 1.72% | 71,663 -754 | -1% | -$1.39M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $127M | 1.65% | 1,113,399 -26,310 | -2% | -$3.01M |
|
13
Crown Castle
CCI
$43.2B
| $126M | 1.64% | 888,517 -15,918 | -2% | -$2.26M |
|
14
Northrop Grumman
NOC
$84.5B
| $123M | 1.6% | 358,168 -3,680 | -1% | -$1.27M |
|
|
15
CME Group
CME
$96B
| $121M | 1.57% | 602,520 -143,847 | -19% | -$28.9M |
|
16
Intel
INTC
$107B
| $118M | 1.53% | 1,974,869 +338,235 | +21% | +$20.2M |
|
|
17
Comcast
CMCSA
$125B
| $116M | 1.51% | 2,582,110 +591,150 | +30% | +$26.6M |
|
|
18
American Tower
AMT
$95.5B
| $115M | 1.5% | 502,007 -96,084 | -16% | -$22.1M |
|
19
Enbridge
ENB
$105B
| $112M | 1.46% | 2,825,986 -31,989 | -1% | -$1.27M |
|
20
Marsh & McLennan
MMC
$101B
| $112M | 1.45% | 1,007,443 -4,113 | -0.4% | -$458K |
|
21
Moody's
MCO
$91.4B
| $111M | 1.44% | 467,115 -28,384 | -6% | -$6.74M |
|
22
Las Vegas Sands
LVS
$39.6B
| $108M | 1.4% | 1,560,939 -34,326 | -2% | -$2.37M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 1.38% | 1,792,320 +18,911 | +1% | +$1.12M |
|
24
Costco
COST
$418B
| $104M | 1.35% | 353,430 -7,971 | -2% | -$2.34M |
|
|
25
EOG Resources
EOG
$68.2B
| $103M | 1.34% | 1,230,488 +497,690 | +68% | +$41.7M |
|