CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+8.55%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$8.63B
AUM Growth
+$8.63B
(+2.4%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
371
New
9
Increased
102
Reduced
90
Closed
167
Top Buys
| 1 |
CSX Corp
CSX
|
$50.5M |
| 2 |
Netflix
NFLX
|
$47.1M |
| 3 |
EOG Resources
EOG
|
$39.9M |
| 4 |
Dollar General
DG
|
$35.6M |
| 5 |
VeriSign
VRSN
|
$31.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$88.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Palo Alto Networks
PANW
|
$37.4M |
| 5 |
Moody's
MCO
|
$32.6M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $333M | 3.86% | 1,227,896 -45,426 | -4% | -$12.3M |
|
2
TSMC
TSM
$1.2T
| $293M | 3.4% | 2,440,357 +8,706 | +0.4% | +$1.05M |
|
3
Visa
V
$683B
| $289M | 3.35% | 1,235,302 -1,628 | -0.1% | -$381K |
|
4
Broadcom
AVGO
$1.4T
| $229M | 2.66% | 480,750 +3,221 | +0.7% | +$1.54M |
|
5
Apple
AAPL
$3.45T
| $216M | 2.51% | 1,578,384 -191,754 | -11% | -$26.3M |
|
6
UnitedHealth
UNH
$281B
| $210M | 2.43% | 523,678 -14,982 | -3% | -$6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 2.15% | 74,135 -19,578 | -21% | -$49.1M |
|
8
JPMorgan Chase
JPM
$829B
| $179M | 2.08% | 1,151,445 -31,583 | -3% | -$4.91M |
|
9
Amazon
AMZN
$2.44T
| $172M | 2% | 50,044 -6,069 | -11% | -$20.9M |
|
10
Comcast
CMCSA
$125B
| $159M | 1.84% | 2,785,163 +34,978 | +1% | +$1.99M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.74% | 61,555 -86,367 | -58% | -$211M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $146M | 1.7% | 1,532,525 -1,885 | -0.1% | -$180K |
|
13
Aon
AON
$79.1B
| $131M | 1.52% | 548,001 +10,944 | +2% | +$2.61M |
|
14
Marsh & McLennan
MMC
$101B
| $126M | 1.46% | 892,380 -15,454 | -2% | -$2.17M |
|
15
Philip Morris
PM
$260B
| $120M | 1.39% | 1,209,319 +36,795 | +3% | +$3.65M |
|
|
16
Moody's
MCO
$91.4B
| $119M | 1.38% | 329,215 -89,989 | -21% | -$32.6M |
|
17
Intercontinental Exchange
ICE
$101B
| $119M | 1.38% | 999,385 +60,350 | +6% | +$7.16M |
|
18
Abbott
ABT
$231B
| $118M | 1.37% | 1,015,879 -28,031 | -3% | -$3.25M |
|
19
Equinix
EQIX
$76.9B
| $117M | 1.35% | 145,460 +5,346 | +4% | +$4.29M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $117M | 1.35% | 738,917 +2,840 | +0.4% | +$448K |
|
21
KLA
KLAC
$115B
| $116M | 1.35% | 359,219 +5,578 | +2% | +$1.81M |
|
22
Charter Communications
CHTR
$36.3B
| $116M | 1.35% | 161,178 -4,380 | -3% | -$3.16M |
|
23
Northrop Grumman
NOC
$84.5B
| $114M | 1.32% | 313,669 -2,354 | -0.7% | -$856K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $112M | 1.3% | 792,911 +26,474 | +3% | +$3.75M |
|
25
Chevron
CVX
$324B
| $110M | 1.27% | 1,046,427 -18,512 | -2% | -$1.94M |
|