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CBT
Capital Bank & Trust Portfolio holdings
AUM
$3.15M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+16.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15M
AUM Growth
+$188K
(+6.4%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
+$186K |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $850K | 27.02% |
7,065
| – | – |
|
2
Broadcom
AVGO
$1.88T
| $427K | 13.57% |
6,410
| – | – |
|
3
Apple
AAPL
$4.81T
| $348K | 11.06% |
1,957
| – | – |
|
4
Microsoft
MSFT
$2.94T
| $330K | 10.49% |
982
| – | – |
|
5
UnitedHealth
UNH
$382B
| $289K | 9.19% |
576
| – | – |
|
6
Visa
V
$681B
| $251K | 7.98% |
1,156
| – | – |
|
7
Aon
AON
$76B
| $241K | 7.66% |
801
| – | – |
|
|
8
KLA
KLAC
$292B
| $207K | 6.58% |
+4,810
| New | +$186K |
|
9
JPMorgan Chase
JPM
$932B
| $203K | 6.45% |
1,285
| – | – |
|
|
10
Vale
VALE
$62.6B
| – | – |
-10,151
| Closed | -$142K |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$32.4B
| – | – |
-665
| Closed | -$241K |
|
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