CBT
Capital Bank & Trust Portfolio holdings
AUM $3.15M
1-Year Return
32.15%
This Quarter Return
+12.85%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$804M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$41.5M |
| 2 |
PayPal
PYPL
|
+$37.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 4 |
Euronet Worldwide
EEFT
|
+$30M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$46.6M |
| 2 |
Las Vegas Sands
LVS
|
+$35.1M |
| 3 |
Enbridge
ENB
|
+$32.5M |
| 4 |
Jack Henry & Associates
JKHY
|
+$23.5M |
| 5 |
Global Payments
GPN
|
+$18.1M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.36T
| $311M | 3.78% |
2,852,948
-56,759
| -2% | -$6.19M |
|
2
Microsoft
MSFT
$3.83T
| $278M | 3.38% |
1,250,230
-5,978
| -0.5% | -$1.33M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $259M | 3.15% |
2,956,380
-108,260
| -4% | -$9.49M |
|
4
Visa
V
$658B
| $252M | 3.07% |
1,154,212
-922
| -0.1% | -$202K |
|
5
Broadcom
AVGO
$1.72T
| $241M | 2.93% |
5,508,070
-78,840
| -1% | -$3.45M |
|
6
Apple
AAPL
$3.51T
| $236M | 2.87% |
1,782,338
-28,456
| -2% | -$3.78M |
|
7
UnitedHealth
UNH
$315B
| $192M | 2.34% |
548,800
+5,361
| +1% | +$1.88M |
|
8
Amazon
AMZN
$2.47T
| $183M | 2.22% |
1,123,540
-77,840
| -6% | -$12.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $163M | 1.98% |
1,862,980
-39,040
| -2% | -$3.42M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $155M | 1.88% |
1,664,027
-16,264
| -1% | -$1.51M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $150M | 1.82% |
857,252
-56,792
| -6% | -$9.95M |
|
12
JPMorgan Chase
JPM
$849B
| $148M | 1.8% |
1,168,555
-5,077
| -0.4% | -$645K |
|
13
Comcast
CMCSA
$120B
| $143M | 1.73% |
2,722,306
+35,796
| +1% | +$1.88M |
|
14
Costco
COST
$426B
| $125M | 1.52% |
332,658
-3,331
| -1% | -$1.26M |
|
15
Moody's
MCO
$91.3B
| $119M | 1.45% |
411,266
+678
| +0.2% | +$197K |
|
16
Crown Castle
CCI
$40.7B
| $117M | 1.43% |
737,963
-11,101
| -1% | -$1.77M |
|
17
Aon
AON
$78.4B
| $109M | 1.33% |
517,157
-17,098
| -3% | -$3.61M |
|
18
Intercontinental Exchange
ICE
$98.6B
| $109M | 1.32% |
943,961
-30,310
| -3% | -$3.49M |
|
19
Charter Communications
CHTR
$35.6B
| $108M | 1.31% |
163,156
-1,765
| -1% | -$1.17M |
|
20
Northrop Grumman
NOC
$82.3B
| $107M | 1.3% |
352,329
-7,592
| -2% | -$2.31M |
|
21
Marsh & McLennan
MMC
$97.4B
| $107M | 1.3% |
912,060
-25,949
| -3% | -$3.04M |
|
22
Abbott
ABT
$229B
| $105M | 1.28% |
961,609
+7,513
| +0.8% | +$823K |
|
23
Danaher
DHR
$135B
| $105M | 1.28% |
534,290
-15,389
| -3% | -$3.03M |
|
24
CSX Corp
CSX
$60.6B
| $100M | 1.22% |
3,318,204
-63,438
| -2% | -$1.92M |
|
25
GoDaddy
GDDY
$20.2B
| $98.4M | 1.2% |
1,186,201
+5,971
| +0.5% | +$495K |
|