CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+5.71%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+2.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$62M |
| 3 |
Vale
VALE
|
$53.7M |
| 4 |
Hilton Worldwide
HLT
|
$31.4M |
| 5 |
Dollar General
DG
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$65.6M |
| 2 |
American Tower
AMT
|
$51.3M |
| 3 |
TSMC
TSM
|
$49.8M |
| 4 |
Waste Connections
WCN
|
$43.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$40.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 12.02% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 3.62% | 147,922 +103 | +0.1% | +$212K |
|
2
Microsoft
MSFT
$3.77T
| $300M | 3.56% | 1,273,322 +23,092 | +2% | +$5.44M |
|
|
3
TSMC
TSM
$1.2T
| $288M | 3.41% | 2,431,651 -421,297 | -15% | -$49.8M |
|
4
Visa
V
$683B
| $262M | 3.11% | 1,236,930 +82,718 | +7% | +$17.5M |
|
5
Broadcom
AVGO
$1.4T
| $221M | 2.63% | 477,529 -73,278 | -13% | -$34M |
|
6
Apple
AAPL
$3.45T
| $216M | 2.57% | 1,770,138 -12,200 | -0.7% | -$1.49M |
|
7
UnitedHealth
UNH
$281B
| $200M | 2.38% | 538,660 -10,140 | -2% | -$3.77M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 2.3% | 93,713 +564 | +0.6% | +$1.17M |
|
9
JPMorgan Chase
JPM
$829B
| $180M | 2.14% | 1,183,028 +14,473 | +1% | +$2.2M |
|
10
Amazon
AMZN
$2.44T
| $174M | 2.06% | 56,113 -64 | -0.1% | -$198K |
|
11
Comcast
CMCSA
$125B
| $149M | 1.77% | 2,750,185 +27,879 | +1% | +$1.51M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 1.69% | 1,534,410 -129,617 | -8% | -$12.1M |
|
13
Moody's
MCO
$91.4B
| $125M | 1.49% | 419,204 +7,938 | +2% | +$2.37M |
|
14
Abbott
ABT
$231B
| $125M | 1.48% | 1,043,910 +82,301 | +9% | +$9.86M |
|
15
Aon
AON
$79.1B
| $124M | 1.47% | 537,057 +19,900 | +4% | +$4.58M |
|
16
KLA
KLAC
$115B
| $117M | 1.39% | 353,641 +42,797 | +14% | +$14.1M |
|
17
Chevron
CVX
$324B
| $112M | 1.32% | 1,064,939 +1,135 | +0.1% | +$119K |
|
18
Marsh & McLennan
MMC
$101B
| $111M | 1.31% | 907,834 -4,226 | -0.5% | -$515K |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $108M | 1.28% | 766,437 +448,152 | +141% | +$63M |
|
20
Crown Castle
CCI
$43.2B
| $105M | 1.25% | 611,576 -126,387 | -17% | -$21.8M |
|
21
Intercontinental Exchange
ICE
$101B
| $105M | 1.24% | 939,035 -4,926 | -0.5% | -$550K |
|
22
Philip Morris
PM
$260B
| $104M | 1.24% | 1,172,524 +50,210 | +4% | +$4.46M |
|
23
Northrop Grumman
NOC
$84.5B
| $102M | 1.21% | 316,023 -36,306 | -10% | -$11.8M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 1.21% | 736,077 -121,175 | -14% | -$16.8M |
|
25
Charter Communications
CHTR
$36.3B
| $102M | 1.21% | 165,558 +2,402 | +1% | +$1.48M |
|