CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+9.51%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+8.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
121
Reduced
102
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Citizens Financial Group
CFG
|
$48.7M |
| 3 |
Fidelity National Information Services
FIS
|
$33.5M |
| 4 |
Air Products & Chemicals
APD
|
$32.4M |
| 5 |
Honeywell
HON
|
$29.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$28.8M |
| 2 |
Amazon
AMZN
|
$24.2M |
| 3 |
Intel
INTC
|
$23M |
| 4 |
Bank of New York Mellon
BK
|
$21.1M |
| 5 |
Elevance Health
ELV
|
$19.6M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 15.37% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $264M | 3.56% | 1,256,208 -4,559 | -0.4% | -$959K |
|
2
TSMC
TSM
$1.2T
| $236M | 3.18% | 2,909,707 -27,753 | -0.9% | -$2.25M |
|
3
Visa
V
$683B
| $231M | 3.11% | 1,155,134 +676 | +0.1% | +$135K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 3.02% | 153,232 -404 | -0.3% | -$592K |
|
|
5
Apple
AAPL
$3.45T
| $210M | 2.82% | 1,810,794 +1,325,316 | +273% | +$153M |
|
6
Broadcom
AVGO
$1.4T
| $204M | 2.74% | 558,691 -1,513 | -0.3% | -$551K |
|
|
7
Amazon
AMZN
$2.44T
| $189M | 2.55% | 60,069 -7,690 | -11% | -$24.2M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $179M | 2.41% | 914,044 -95,373 | -9% | -$18.7M |
|
9
UnitedHealth
UNH
$281B
| $169M | 2.28% | 543,439 +3,817 | +0.7% | +$1.19M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 1.88% | 95,101 +10,710 | +13% | +$15.7M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $136M | 1.83% | 1,680,291 -34,246 | -2% | -$2.77M |
|
12
Crown Castle
CCI
$43.2B
| $125M | 1.68% | 749,064 +34,891 | +5% | +$5.81M |
|
13
Comcast
CMCSA
$125B
| $124M | 1.67% | 2,686,510 +22,002 | +0.8% | +$1.02M |
|
14
Costco
COST
$418B
| $119M | 1.61% | 335,989 +432 | +0.1% | +$153K |
|
15
Moody's
MCO
$91.4B
| $119M | 1.6% | 410,588 -3,895 | -0.9% | -$1.13M |
|
16
Northrop Grumman
NOC
$84.5B
| $114M | 1.53% | 359,921 +4,269 | +1% | +$1.35M |
|
17
JPMorgan Chase
JPM
$829B
| $113M | 1.52% | 1,173,632 +17,493 | +2% | +$1.68M |
|
18
Aon
AON
$79.1B
| $110M | 1.48% | 534,255 +2,814 | +0.5% | +$581K |
|
19
Marsh & McLennan
MMC
$101B
| $108M | 1.45% | 938,009 -13,725 | -1% | -$1.57M |
|
20
Danaher
DHR
$147B
| $105M | 1.41% | 487,304 -2,332 | -0.5% | -$502K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $105M | 1.41% | 645,287 -1,297 | -0.2% | -$211K |
|
22
American Tower
AMT
$95.5B
| $104M | 1.41% | 432,167 -106 | -0% | -$25.6K |
|
23
Abbott
ABT
$231B
| $104M | 1.4% | 954,096 -33,790 | -3% | -$3.68M |
|
24
Charter Communications
CHTR
$36.3B
| $103M | 1.39% | 164,921 -1,557 | -0.9% | -$972K |
|
25
Equinix
EQIX
$76.9B
| $101M | 1.36% | 133,120 +1,682 | +1% | +$1.28M |
|