CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
This Quarter Return
+16.46%
1 Year Return
+32.15%
3 Year Return
+132.86%
5 Year Return
–
10 Year Return
–
AUM
$3.15M
AUM Growth
+$3.15M
(+6.4%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$207K |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$241K |
| 2 |
Vale
VALE
|
$142K |
Sector Composition
| 1 | Technology | 68.72% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 9.19% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $850K | 27.02% | 7,065 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $427K | 13.57% | 641 | – | – |
|
3
Apple
AAPL
$3.45T
| $348K | 11.06% | 1,957 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $330K | 10.49% | 982 | – | – |
|
5
UnitedHealth
UNH
$281B
| $289K | 9.19% | 576 | – | – |
|
6
Visa
V
$683B
| $251K | 7.98% | 1,156 | – | – |
|
7
Aon
AON
$79.1B
| $241K | 7.66% | 801 | – | – |
|
|
8
KLA
KLAC
$115B
| $207K | 6.58% | +481 | New | +$207K |
|
9
JPMorgan Chase
JPM
$829B
| $203K | 6.45% | 1,285 | – | – |
|
|
10
Vale
VALE
$43.9B
| – | – | -10,151 | Closed | -$142K |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -665 | Closed | -$241K |
|