CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
-13.89%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(-23%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
825
New
100
Increased
137
Reduced
230
Closed
101
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$31.8M |
| 2 |
Chevron
CVX
|
$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
$24.1M |
| 4 |
KLA
KLAC
|
$17M |
| 5 |
Honeywell
HON
|
$15.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$65.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44.8M |
| 3 |
EOG Resources
EOG
|
$34M |
| 4 |
Visa
V
|
$26.1M |
| 5 |
HDFC Bank
HDB
|
$24.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 3.49% | 1,313,493 -137,390 | -9% | -$21.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 3.23% | 164,777 -1,940 | -1% | -$2.26M |
|
|
3
Visa
V
$683B
| $183M | 3.08% | 1,135,828 -161,905 | -12% | -$26.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 3.02% | 154,339 -5,551 | -3% | -$6.45M |
|
5
TSMC
TSM
$1.2T
| $146M | 2.46% | 3,055,548 -383,315 | -11% | -$18.3M |
|
6
UnitedHealth
UNH
$281B
| $135M | 2.27% | 540,670 -24,768 | -4% | -$6.18M |
|
7
Broadcom
AVGO
$1.4T
| $133M | 2.23% | 559,838 -14,337 | -2% | -$3.4M |
|
8
Amazon
AMZN
$2.44T
| $133M | 2.23% | 67,969 -3,694 | -5% | -$7.2M |
|
9
Apple
AAPL
$3.45T
| $118M | 1.99% | 465,573 -85,023 | -15% | -$21.6M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $118M | 1.98% | 1,018,426 -94,973 | -9% | -$11M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 1.8% | 1,794,429 +2,109 | +0.1% | +$125K |
|
12
Northrop Grumman
NOC
$84.5B
| $106M | 1.79% | 351,179 -6,989 | -2% | -$2.11M |
|
13
Crown Castle
CCI
$43.2B
| $105M | 1.77% | 730,199 -158,318 | -18% | -$22.9M |
|
14
Intel
INTC
$107B
| $104M | 1.74% | 1,914,819 -60,050 | -3% | -$3.25M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $102M | 1.72% | 659,052 -40,308 | -6% | -$6.26M |
|
16
American Tower
AMT
$95.5B
| $100M | 1.68% | 459,402 -42,605 | -8% | -$9.28M |
|
17
CME Group
CME
$96B
| $98.3M | 1.65% | 568,253 -34,267 | -6% | -$5.93M |
|
18
Costco
COST
$418B
| $96.9M | 1.63% | 339,747 -13,683 | -4% | -$3.9M |
|
19
JPMorgan Chase
JPM
$829B
| $95.4M | 1.61% | 1,059,738 -4,804 | -0.5% | -$433K |
|
20
Moody's
MCO
$91.4B
| $89.5M | 1.51% | 423,025 -44,090 | -9% | -$9.33M |
|
21
Comcast
CMCSA
$125B
| $88.4M | 1.49% | 2,569,985 -12,125 | -0.5% | -$417K |
|
22
Aon
AON
$79.1B
| $83.3M | 1.4% | 504,701 +61,532 | +14% | +$10.2M |
|
23
Equinix
EQIX
$76.9B
| $83.3M | 1.4% | 133,298 -5,662 | -4% | -$3.54M |
|
24
Marsh & McLennan
MMC
$101B
| $81.7M | 1.38% | 944,952 -62,491 | -6% | -$5.4M |
|
25
Intercontinental Exchange
ICE
$101B
| $79.1M | 1.33% | 979,802 -54,543 | -5% | -$4.4M |
|