CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+21.9%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+15%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
108
Reduced
124
Closed
444
Top Buys
| 1 |
Ametek
AME
|
$56.2M |
| 2 |
Merck
MRK
|
$46.5M |
| 3 |
Royal Caribbean
RCL
|
$30.4M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
America Movil
AMX
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 2 |
Cisco
CSCO
|
$76.6M |
| 3 |
Enbridge
ENB
|
$48.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$48.2M |
| 5 |
Microchip Technology
MCHP
|
$44.5M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $257M | 3.75% | 1,260,767 -52,726 | -4% | -$10.7M |
|
2
Visa
V
$683B
| $223M | 3.26% | 1,154,458 +18,630 | +2% | +$3.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 3.18% | 153,636 -703 | -0.5% | -$997K |
|
4
Amazon
AMZN
$2.44T
| $187M | 2.73% | 67,759 -210 | -0.3% | -$579K |
|
5
Apple
AAPL
$3.45T
| $177M | 2.59% | 485,478 +19,905 | +4% | +$7.26M |
|
6
Broadcom
AVGO
$1.4T
| $177M | 2.58% | 560,204 +366 | +0.1% | +$116K |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $172M | 2.5% | 1,009,417 -9,009 | -0.9% | -$1.53M |
|
8
TSMC
TSM
$1.2T
| $167M | 2.44% | 2,937,460 -118,088 | -4% | -$6.7M |
|
9
UnitedHealth
UNH
$281B
| $159M | 2.32% | 539,622 -1,048 | -0.2% | -$309K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 1.9% | 1,714,537 -79,892 | -4% | -$6.06M |
|
11
Crown Castle
CCI
$43.2B
| $120M | 1.75% | 714,173 -16,026 | -2% | -$2.68M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.74% | 84,391 -80,386 | -49% | -$114M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $119M | 1.74% | 646,584 -12,468 | -2% | -$2.29M |
|
14
Moody's
MCO
$91.4B
| $114M | 1.66% | 414,483 -8,542 | -2% | -$2.35M |
|
15
Intel
INTC
$107B
| $112M | 1.64% | 1,878,629 -36,190 | -2% | -$2.17M |
|
16
American Tower
AMT
$95.5B
| $112M | 1.63% | 432,273 -27,129 | -6% | -$7.01M |
|
17
Northrop Grumman
NOC
$84.5B
| $109M | 1.6% | 355,652 +4,473 | +1% | +$1.38M |
|
18
JPMorgan Chase
JPM
$829B
| $109M | 1.59% | 1,156,139 +96,401 | +9% | +$9.07M |
|
19
Comcast
CMCSA
$125B
| $104M | 1.52% | 2,664,508 +94,523 | +4% | +$3.68M |
|
20
Aon
AON
$79.1B
| $102M | 1.49% | 531,441 +26,740 | +5% | +$5.15M |
|
21
Marsh & McLennan
MMC
$101B
| $102M | 1.49% | 951,734 +6,782 | +0.7% | +$728K |
|
22
Costco
COST
$418B
| $102M | 1.49% | 335,557 -4,190 | -1% | -$1.27M |
|
23
Chevron
CVX
$324B
| $95.4M | 1.39% | 1,069,160 +63,564 | +6% | +$5.67M |
|
24
Equinix
EQIX
$76.9B
| $92.3M | 1.35% | 131,438 -1,860 | -1% | -$1.31M |
|
25
Abbott
ABT
$231B
| $90.3M | 1.32% | 987,886 -2,163 | -0.2% | -$198K |
|